A detailed history of Nfj Investment Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Nfj Investment Group, LLC holds 903 shares of ADBE stock, worth $522,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares
903
Holding current value
$522,241
% of portfolio
0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$492.46 - $634.76 $444,691 - $573,188
903 New
903 $455,000
Q2 2023

Aug 14, 2023

SELL
$335.45 - $495.18 $34.2 Million - $50.5 Million
-102,051 Reduced 68.86%
46,144 $22.6 Million
Q1 2023

May 15, 2023

BUY
$320.54 - $392.23 $722,176 - $883,694
2,253 Added 1.54%
148,195 $57.1 Million
Q4 2022

Feb 14, 2023

BUY
$281.52 - $345.96 $7.07 Million - $8.69 Million
25,111 Added 20.78%
145,942 $49.1 Million
Q3 2022

Nov 14, 2022

BUY
$275.2 - $451.02 $15.9 Million - $26.1 Million
57,841 Added 91.83%
120,831 $32.2 Million
Q2 2022

Aug 12, 2022

BUY
$360.79 - $468.81 $1.26 Million - $1.64 Million
3,499 Added 5.88%
62,990 $23.1 Million
Q1 2022

May 16, 2022

BUY
$411.5 - $564.37 $15 Million - $20.6 Million
36,537 Added 159.17%
59,491 $27.1 Million
Q4 2021

Feb 15, 2022

SELL
$549.77 - $688.37 $674,567 - $844,629
-1,227 Reduced 5.07%
22,954 $13 Million
Q3 2021

Nov 12, 2021

SELL
$575.72 - $666.59 $5.64 Million - $6.53 Million
-9,795 Reduced 28.83%
24,181 $13.9 Million
Q2 2021

Aug 11, 2021

BUY
$472.09 - $590.75 $558,954 - $699,448
1,184 Added 3.61%
33,976 $19.9 Million
Q1 2021

May 17, 2021

BUY
$421.2 - $501.64 $13.8 Million - $16.4 Million
32,792 New
32,792 $15.6 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $269B
  • 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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