One Ascent Financial Services LLC Adobe Inc. Transaction History

One Ascent Financial Services LLC

$582 Million
Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Adobe Inc. stock. As of the latest transaction made, One Ascent Financial Services LLC holds 1,473 shares of ADBE stock, worth $501,276. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,473

Previous 604 143.87%

Holding current value

$501,276

Previous $213,000 143.66%

% of portfolio

0.09%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$333.65 - $392.1 $289,941 - $340,734	869 Added 143.87%	1,473 $519,000
Q3 2025 Oct 22, 2025	SELL	$333.65 - $392.1 $420,399 - $494,046	-1,260 Reduced 67.6%	604 $213,000
Q2 2025 Aug 12, 2025	BUY	$340.0 - $420.68 $314,160 - $388,708	924 Added 98.3%	1,864 $725,000
Q1 2025 May 05, 2025	SELL	$377.84 - $464.11 $35,516 - $43,626	-94 Reduced 9.09%	940 $360,000
Q4 2024 Feb 12, 2025	BUY	$437.39 - $552.96 $91,414 - $115,568	209 Added 25.33%	1,034 $460,000
Q3 2024 Nov 07, 2024	SELL	$508.13 - $586.55 $21,341 - $24,635	-42 Reduced 4.84%	825 $427,000
Q2 2024 Jul 17, 2024	SELL	$439.02 - $555.54 $190,973 - $241,659	-435 Reduced 33.41%	867 $482,000
Q1 2024 Apr 16, 2024	SELL	$492.46 - $634.76 $195,999 - $252,634	-398 Reduced 23.41%	1,302 $657,000
Q4 2023 Jan 11, 2024	BUY	$507.03 - $633.66 $66,927 - $83,643	132 Added 8.42%	1,700 $1.01 Million
Q3 2023 Oct 13, 2023	BUY	$481.29 - $564.88 $341,234 - $400,499	709 Added 82.54%	1,568 $800,000
Q2 2023 Jul 10, 2023	BUY	$335.45 - $495.18 $288,151 - $425,359	859 New	859 $420,000
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $397,097 - $544,617	-965 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $530,528 - $664,277	965 New	965 $547,000

Others Institutions Holding ADBE

# of Institutions

3,043

Shares Held

340M

Call Options Held

9.78M

Put Options Held

11.8M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $158B
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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One Ascent Financial Services LLC Adobe Inc. Transaction History