A detailed history of Newfound Research LLC transactions in Adobe Inc. stock. As of the latest transaction made, Newfound Research LLC holds 190 shares of ADBE stock, worth $98,378. This represents 0.13% of its overall portfolio holdings.

Number of Shares
190
Previous 228 16.67%
Holding current value
$98,378
Previous $83,000 37.35%
% of portfolio
0.13%
Previous 0.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 13, 2022

SELL
$275.2 - $451.02 $10,457 - $17,138
-38 Reduced 16.67%
190 $52,000
Q2 2022

Jul 15, 2022

SELL
$360.79 - $468.81 $18,039 - $23,440
-50 Reduced 17.99%
228 $83,000
Q1 2022

May 04, 2022

BUY
$411.5 - $564.37 $50,203 - $68,853
122 Added 78.21%
278 $127,000
Q4 2021

Jan 19, 2022

BUY
$549.77 - $688.37 $9,895 - $12,390
18 Added 13.04%
156 $88,000
Q3 2021

Oct 14, 2021

SELL
$575.72 - $666.59 $16,695 - $19,331
-29 Reduced 17.37%
138 $79,000
Q2 2021

Jul 19, 2021

BUY
$472.09 - $590.75 $15,106 - $18,904
32 Added 23.7%
167 $98,000
Q1 2021

Apr 28, 2021

BUY
$421.2 - $501.64 $56,862 - $67,721
135 New
135 $64,000
Q4 2020

Jan 22, 2021

SELL
$444.94 - $514.31 $34,705 - $40,116
-78 Closed
0 $0
Q3 2020

Oct 20, 2020

BUY
$426.29 - $533.8 $33,250 - $41,636
78 New
78 $38,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $241B
  • 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...
More about ADBE
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