Parcion Private Wealth LLC Adobe Inc. Transaction History

Parcion Private Wealth LLC

$1.87 Billion
Q2 2025

A detailed history of Parcion Private Wealth LLC transactions in Adobe Inc. stock. As of the latest transaction made, Parcion Private Wealth LLC holds 1,325 shares of ADBE stock, worth $461,510. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,325

Previous 1,462 9.37%

Holding current value

$461,510

Previous $560,000 8.57%

% of portfolio

0.03%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$340.0 - $420.68 $46,580 - $57,633	-137 Reduced 9.37%	1,325 $512,000
Q1 2025 May 02, 2025	BUY	$377.84 - $464.11 $204,411 - $251,083	541 Added 58.74%	1,462 $560,000
Q4 2024 Feb 03, 2025	BUY	$437.39 - $552.96 $6,560 - $8,294	15 Added 1.66%	921 $409,000
Q3 2024 Oct 23, 2024	SELL	$508.13 - $586.55 $2,032 - $2,346	-4 Reduced 0.44%	906 $469,000
Q2 2024 Aug 06, 2024	SELL	$439.02 - $555.54 $48,731 - $61,664	-111 Reduced 10.87%	910 $505,000
Q1 2024 Apr 24, 2024	BUY	$492.46 - $634.76 $32,009 - $41,259	65 Added 6.8%	1,021 $515,000
Q4 2023 Jan 23, 2024	SELL	$507.03 - $633.66 $59,829 - $74,771	-118 Reduced 10.99%	956 $570,000
Q3 2023 Oct 27, 2023	BUY	$481.29 - $564.88 $106,365 - $124,838	221 Added 25.91%	1,074 $547,000
Q2 2023 Aug 02, 2023	BUY	$335.45 - $495.18 $59,710 - $88,142	178 Added 26.37%	853 $417,000
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $190,026 - $233,523	675 New	675 $227,000
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $63,138 - $82,041	-175 Reduced 21.88%	625 $251,000
Q1 2022 May 06, 2022	BUY	$411.5 - $564.37 $10,699 - $14,673	26 Added 3.36%	800 $357,000
Q4 2021 Feb 08, 2022	SELL	$549.77 - $688.37 $143,489 - $179,664	-261 Reduced 25.22%	774 $406,000
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $41,451 - $47,994	72 Added 7.48%	1,035 $630,000
Q1 2021 Apr 08, 2021	BUY	$421.2 - $501.64 $113,724 - $135,442	270 Added 38.96%	963 $458,000
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $83,203 - $96,175	187 Added 36.96%	693 $347,000
Q2 2020 Jul 21, 2020	BUY	$293.61 - $440.55 $148,566 - $222,918	506 New	506 $229,000

Others Institutions Holding ADBE

# of Institutions

3,111

Shares Held

342M

Call Options Held

9.91M

Put Options Held

11.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $162B
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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Parcion Private Wealth LLC Adobe Inc. Transaction History