Motley Fool Asset Management LLC Adobe Inc. Transaction History

Motley Fool Asset Management LLC

$1.73 Billion
Q1 2025

A detailed history of Motley Fool Asset Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 25,600 shares of ADBE stock, worth $10.6 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

25,600

Previous 21,670 18.14%

Holding current value

$10.6 Million

Previous $9.64 Million 1.89%

% of portfolio

0.57%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$377.84 - $464.11 $1.48 Million - $1.82 Million	3,930 Added 18.14%	25,600 $9.82 Million
Q4 2024 Feb 12, 2025	BUY	$437.39 - $552.96 $146,963 - $185,794	336 Added 1.57%	21,670 $9.64 Million
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $583,333 - $673,359	1,148 Added 5.69%	21,334 $11 Million
Q2 2024 Aug 08, 2024	BUY	$439.02 - $555.54 $1.93 Million - $2.45 Million	4,406 Added 27.92%	20,186 $11.2 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $55,155 - $71,093	112 Added 0.71%	15,780 $7.96 Million
Q1 2024 May 08, 2024	BUY	$492.46 - $634.76 $891,352 - $1.15 Million	1,810 Added 13.06%	15,668 $7.91 Million
Q4 2023 Feb 02, 2024	BUY	$507.03 - $633.66 $281,401 - $351,681	555 Added 4.17%	13,858 $8.27 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $530,862 - $623,062	1,103 Added 9.04%	13,303 $6.78 Million
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $194,896 - $287,699	581 Added 5.0%	12,200 $5.97 Million
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $105,457 - $129,043	-329 Reduced 2.75%	11,619 $4.48 Million
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $150,613 - $185,088	-535 Reduced 4.29%	11,948 $4.02 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $26,419 - $43,297	-96 Reduced 0.76%	12,483 $3.44 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $95,248 - $123,765	-264 Reduced 2.06%	12,579 $4.74 Million
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $202,458 - $277,670	492 Added 3.98%	12,843 $5.85 Million
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $396,933 - $497,003	-722 Reduced 5.52%	12,351 $7 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $928,060 - $1.07 Million	1,612 Added 14.07%	13,073 $7.53 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $621,270 - $777,427	1,316 Added 12.97%	11,461 $6.71 Million
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $384,976 - $458,498	-914 Reduced 8.26%	10,145 $4.82 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $381,313 - $440,763	857 Added 8.4%	11,059 $5.53 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $516,237 - $646,431	1,211 Added 13.47%	10,202 $5.1 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $158,843 - $238,337	541 Added 6.4%	8,991 $3.91 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $37,335 - $50,209	131 Added 1.57%	8,450 $2.69 Million
Q4 2019 Feb 11, 2020	SELL	$261.09 - $331.2 $25,325 - $32,126	-97 Reduced 1.15%	8,319 $2.74 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $132,965 - $151,899	488 Added 6.16%	8,416 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $120,967 - $141,085	467 Added 6.26%	7,928 $2.34 Million
Q1 2019 May 07, 2019	BUY	$215.7 - $267.69 $226,053 - $280,539	1,048 Added 16.34%	7,461 $1.99 Million
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $5,744 - $7,713	28 Added 0.44%	6,413 $1.45 Million
Q3 2018 Nov 06, 2018	BUY	$242.01 - $274.69 $258,708 - $293,643	1,069 Added 20.11%	6,385 $1.72 Million
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $158,360 - $192,542	746 Added 16.32%	5,316 $1.3 Million
Q1 2018 May 04, 2018	BUY	$177.7 - $229.75 $812,089 - $1.05 Million	4,570 New	4,570 $987,000

Others Institutions Holding ADBE

# of Institutions

3,082

Shares Held

340M

Call Options Held

10.2M

Put Options Held

13.6M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $193B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

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Motley Fool Asset Management LLC Adobe Inc. Transaction History