A detailed history of Parnassus Investments, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Parnassus Investments, LLC holds 1,122,133 shares of ADBE stock, worth $569 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
1,122,133
Previous 663,014 69.25%
Holding current value
$569 Million
Previous $335 Million 86.33%
% of portfolio
1.39%
Previous 0.74%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$439.02 - $555.54 $202 Million - $255 Million
459,119 Added 69.25%
1,122,133 $623 Million
Q1 2024

May 09, 2024

BUY
$492.46 - $634.76 $36.2 Million - $46.7 Million
73,588 Added 12.48%
663,014 $335 Million
Q4 2023

Feb 12, 2024

SELL
$507.03 - $633.66 $640 Million - $800 Million
-1,263,111 Reduced 68.18%
589,426 $352 Million
Q3 2023

Nov 08, 2023

SELL
$481.29 - $564.88 $16.1 Million - $18.9 Million
-33,378 Reduced 1.77%
1,852,537 $945 Million
Q2 2023

Jul 31, 2023

BUY
$335.45 - $495.18 $256 Million - $378 Million
764,268 Added 68.14%
1,885,915 $922 Million
Q1 2023

May 01, 2023

SELL
$320.54 - $392.23 $159 Million - $195 Million
-497,410 Reduced 30.72%
1,121,647 $432 Million
Q4 2022

Jan 30, 2023

SELL
$281.52 - $345.96 $276 Million - $339 Million
-978,869 Reduced 37.68%
1,619,057 $545 Million
Q3 2022

Nov 14, 2022

BUY
$275.2 - $451.02 $165 Million - $270 Million
599,595 Added 30.0%
2,597,926 $715 Million
Q2 2022

Aug 05, 2022

BUY
$360.79 - $468.81 $244 Million - $318 Million
677,383 Added 51.28%
1,998,331 $732 Million
Q1 2022

May 11, 2022

BUY
$411.5 - $564.37 $6.26 Million - $8.59 Million
15,222 Added 1.17%
1,320,948 $602 Million
Q4 2021

Feb 11, 2022

SELL
$549.77 - $688.37 $4.09 Million - $5.13 Million
-7,448 Reduced 0.57%
1,305,726 $740 Million
Q3 2021

Nov 16, 2021

BUY
$575.72 - $666.59 $5.5 Million - $6.37 Million
9,558 Added 0.73%
1,313,174 $756 Million
Q3 2021

Nov 12, 2021

BUY
$575.72 - $666.59 $38.1 Million - $44.1 Million
66,196 Added 5.35%
1,303,616 $751 Million
Q2 2021

Aug 05, 2021

SELL
$472.09 - $590.75 $77.4 Million - $96.9 Million
-163,999 Reduced 11.7%
1,237,420 $725 Million
Q1 2021

May 06, 2021

BUY
$421.2 - $501.64 $144 Million - $172 Million
342,906 Added 32.4%
1,401,419 $666 Million
Q4 2020

Feb 10, 2021

BUY
$444.94 - $514.31 $1.5 Million - $1.73 Million
3,362 Added 0.32%
1,058,513 $529 Million
Q3 2020

Nov 13, 2020

BUY
$426.29 - $533.8 $6.24 Million - $7.81 Million
14,629 Added 1.41%
1,055,151 $517 Million
Q2 2020

Aug 12, 2020

BUY
$293.61 - $440.55 $125 Million - $187 Million
424,994 Added 69.05%
1,040,522 $453 Million
Q1 2020

May 01, 2020

BUY
$285.0 - $383.28 $157 Million - $211 Million
549,309 Added 829.53%
615,528 $196 Million
Q3 2019

Oct 30, 2019

SELL
$272.47 - $311.27 $1.31 Million - $1.49 Million
-4,802 Reduced 6.76%
66,219 $18.3 Million
Q2 2019

Aug 08, 2019

BUY
$259.03 - $302.11 $8.29 Million - $9.67 Million
32,001 Added 82.01%
71,021 $20.9 Million
Q4 2018

Feb 05, 2019

BUY
$205.16 - $275.49 $8.01 Million - $10.7 Million
39,020 New
39,020 $8.83 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $236B
  • 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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