National Asset Management, Inc. Adobe Inc. Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 16,963 shares of ADBE stock, worth $9.42 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,963

Previous 16,053 5.67%

Holding current value

$9.42 Million

Previous $9.58 Million 10.63%

% of portfolio

0.2%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$492.46 - $634.76 $448,138 - $577,631	910 Added 5.67%	16,963 $8.56 Million
Q4 2023 Mar 15, 2024	SELL	$507.03 - $633.66 $461,397 - $576,630	-910 Reduced 5.36%	16,053 $9.58 Million
Q3 2023 Dec 01, 2023	BUY	$481.29 - $564.88 $212,730 - $249,676	442 Added 2.68%	16,963 $8.65 Million
Q2 2023 Jul 27, 2023	SELL	$335.45 - $495.18 $422,331 - $623,431	-1,259 Reduced 7.08%	16,521 $8.08 Million
Q1 2023 May 17, 2023	SELL	$320.54 - $392.23 $541,071 - $662,084	-1,688 Reduced 8.67%	17,780 $6.85 Million

Q4 2022 Feb 21, 2023	SELL	$281.52 - $345.96 $331,912 - $407,886	-1,179 Reduced 5.71%	19,468 $6.55 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $114,208 - $187,173	415 Added 2.05%	20,647 $5.68 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $500,415 - $650,239	-1,387 Reduced 6.42%	20,232 $7.41 Million
Q1 2022 May 02, 2022	BUY	$411.5 - $564.37 $859,212 - $1.18 Million	2,088 Added 10.69%	21,619 $9.85 Million
Q4 2021 Jan 28, 2022	BUY	$549.77 - $688.37 $1.19 Million - $1.49 Million	2,169 Added 12.49%	19,531 $11.1 Million
Q3 2021 Nov 16, 2021	BUY	$575.72 - $666.59 $1.53 Million - $1.77 Million	2,655 Added 18.05%	17,362 $10 Million
Q2 2021 Aug 10, 2021	SELL	$472.09 - $590.75 $912,077 - $1.14 Million	-1,932 Reduced 11.61%	14,707 $8.61 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $2.07 Million - $2.47 Million	4,914 Added 41.91%	16,639 $7.91 Million
Q4 2020 Feb 04, 2021	SELL	$444.94 - $514.31 $1.32 Million - $1.52 Million	-2,965 Reduced 20.18%	11,725 $5.87 Million
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $1.49 Million - $1.87 Million	3,502 Added 31.3%	14,690 $7.02 Million
Q2 2020 Jul 31, 2020	SELL	$293.61 - $440.55 $170,000 - $255,078	-579 Reduced 4.92%	11,188 $4.87 Million
Q1 2020 May 06, 2020	BUY	$285.0 - $383.28 $146,775 - $197,389	515 Added 4.58%	11,767 $3.75 Million
Q4 2019 Feb 10, 2020	BUY	$261.09 - $331.2 $255,084 - $323,582	977 Added 9.51%	11,252 $3.71 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $212,526 - $242,790	780 Added 8.21%	10,275 $2.84 Million
Q2 2019 Aug 05, 2019	BUY	$259.03 - $302.11 $433,357 - $505,430	1,673 Added 21.39%	9,495 $2.8 Million
Q1 2019 May 08, 2019	BUY	$215.7 - $267.69 $172,344 - $213,884	799 Added 11.38%	7,822 $2.09 Million
Q4 2018 Feb 08, 2019	SELL	$205.16 - $275.49 $249,474 - $334,995	-1,216 Reduced 14.76%	7,023 $1.59 Million
Q3 2018 Nov 08, 2018	BUY	$242.01 - $274.69 $57,114 - $64,826	236 Added 2.95%	8,239 $2.23 Million
Q2 2018 Oct 05, 2018	BUY	$212.28 - $258.1 $225,441 - $274,102	1,062 Added 15.3%	8,003 $1.95 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $59,174 - $76,506	333 Added 5.04%	6,941 $1.5 Million
Q4 2017 Feb 15, 2018	BUY	$147.94 - $185.4 $157,260 - $197,080	1,063 Added 19.17%	6,608 $1.16 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $22,408 - $24,314	155 Added 2.88%	5,545 $828,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,390	5,390 $764,000

Others Institutions Holding ADBE

# of Institutions

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
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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National Asset Management, Inc. Adobe Inc. Transaction History