A detailed history of Primecap Management CO transactions in Adobe Inc. stock. As of the latest transaction made, Primecap Management CO holds 5,681,096 shares of ADBE stock, worth $3.11 Billion. This represents 2.2% of its overall portfolio holdings.

Number of Shares
5,681,096
Previous 5,735,711 0.95%
Holding current value
$3.11 Billion
Previous $3.19 Billion 7.68%
% of portfolio
2.2%
Previous 2.34%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$508.13 - $586.55 $27.8 Million - $32 Million
-54,615 Reduced 0.95%
5,681,096 $2.94 Billion
Q2 2024

Aug 09, 2024

SELL
$439.02 - $555.54 $54.4 Million - $68.8 Million
-123,931 Reduced 2.11%
5,735,711 $3.19 Billion
Q1 2024

May 13, 2024

SELL
$492.46 - $634.76 $40.7 Million - $52.5 Million
-82,636 Reduced 1.39%
5,859,642 $2.96 Billion
Q4 2023

Feb 09, 2024

SELL
$507.03 - $633.66 $53.4 Million - $66.7 Million
-105,290 Reduced 1.74%
5,942,278 $3.55 Billion
Q3 2023

Nov 13, 2023

SELL
$481.29 - $564.88 $29.4 Million - $34.5 Million
-61,010 Reduced 1.0%
6,047,568 $3.08 Billion
Q2 2023

Aug 11, 2023

SELL
$335.45 - $495.18 $61.9 Million - $91.4 Million
-184,575 Reduced 2.93%
6,108,578 $2.99 Billion
Q1 2023

May 15, 2023

SELL
$320.54 - $392.23 $15.6 Million - $19 Million
-48,520 Reduced 0.77%
6,293,153 $2.43 Billion
Q4 2022

Feb 13, 2023

SELL
$281.52 - $345.96 $17.8 Million - $21.9 Million
-63,245 Reduced 0.99%
6,341,673 $2.13 Billion
Q3 2022

Nov 14, 2022

SELL
$275.2 - $451.02 $18.4 Million - $30.2 Million
-66,900 Reduced 1.03%
6,404,918 $1.76 Billion
Q2 2022

Aug 11, 2022

SELL
$360.79 - $468.81 $21.4 Million - $27.7 Million
-59,190 Reduced 0.91%
6,471,818 $2.37 Billion
Q1 2022

May 11, 2022

SELL
$411.5 - $564.37 $45.1 Million - $61.9 Million
-109,690 Reduced 1.65%
6,531,008 $2.98 Billion
Q4 2021

Feb 11, 2022

SELL
$549.77 - $688.37 $287 Million - $360 Million
-522,335 Reduced 7.29%
6,640,698 $3.77 Billion
Q3 2021

Nov 12, 2021

SELL
$575.72 - $666.59 $92.7 Million - $107 Million
-160,965 Reduced 2.2%
7,163,033 $4.12 Billion
Q2 2021

Aug 10, 2021

SELL
$472.09 - $590.75 $184 Million - $230 Million
-389,235 Reduced 5.05%
7,323,998 $4.29 Billion
Q1 2021

May 14, 2021

SELL
$421.2 - $501.64 $380 Million - $453 Million
-902,552 Reduced 10.48%
7,713,233 $3.67 Billion
Q4 2020

Feb 08, 2021

SELL
$444.94 - $514.31 $384 Million - $444 Million
-863,795 Reduced 9.11%
8,615,785 $4.31 Billion
Q3 2020

Nov 13, 2020

SELL
$426.29 - $533.8 $649 Million - $813 Million
-1,522,708 Reduced 13.84%
9,479,580 $4.65 Billion
Q2 2020

Aug 13, 2020

SELL
$293.61 - $440.55 $439 Million - $659 Million
-1,495,502 Reduced 11.97%
11,002,288 $4.79 Billion
Q1 2020

May 14, 2020

SELL
$285.0 - $383.28 $759 Million - $1.02 Billion
-2,663,400 Reduced 17.57%
12,497,790 $3.98 Billion
Q4 2019

Feb 14, 2020

SELL
$261.09 - $331.2 $204 Million - $258 Million
-779,501 Reduced 4.89%
15,161,190 $5 Billion
Q3 2019

Nov 13, 2019

SELL
$272.47 - $311.27 $159 Million - $182 Million
-585,349 Reduced 3.54%
15,940,691 $4.4 Billion
Q2 2019

Aug 14, 2019

SELL
$259.03 - $302.11 $726 Million - $847 Million
-2,802,153 Reduced 14.5%
16,526,040 $4.87 Billion
Q1 2019

May 14, 2019

SELL
$215.7 - $267.69 $112 Million - $140 Million
-521,487 Reduced 2.63%
19,328,193 $5.15 Billion
Q4 2018

Feb 12, 2019

SELL
$205.16 - $275.49 $222 Million - $298 Million
-1,082,425 Reduced 5.17%
19,849,680 $4.49 Billion
Q3 2018

Nov 13, 2018

SELL
$242.01 - $274.69 $161 Million - $183 Million
-667,007 Reduced 3.09%
20,932,105 $5.65 Billion
Q2 2018

Aug 13, 2018

SELL
$212.28 - $258.1 $21.9 Million - $26.6 Million
-103,016 Reduced 0.47%
21,599,112 $5.27 Billion
Q1 2018

May 14, 2018

SELL
$177.7 - $229.75 $314 Million - $406 Million
-1,766,603 Reduced 7.53%
21,702,128 $4.69 Billion
Q4 2017

Feb 13, 2018

SELL
$147.94 - $185.4 $69.4 Million - $87 Million
-469,174 Reduced 1.96%
23,468,731 $4.11 Billion
Q3 2017

Nov 13, 2017

BUY
$144.57 - $156.87 $3.46 Billion - $3.76 Billion
23,937,905
23,937,905 $3.57 Billion

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $254B
  • 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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