Synergy Asset Management, LLC Adobe Inc. Transaction History

Synergy Asset Management, LLC

$851 Million
Q2 2025

A detailed history of Synergy Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Synergy Asset Management, LLC holds 6,869 shares of ADBE stock, worth $2.38 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,869

Previous 37,834 81.84%

Holding current value

$2.38 Million

Previous $14.5 Million 81.69%

% of portfolio

0.31%

Previous 1.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$340.0 - $420.68 $10.5 Million - $13 Million	-30,965 Reduced 81.84%	6,869 $2.66 Million
Q1 2025 Apr 22, 2025	BUY	$377.84 - $464.11 $11.9 Million - $14.7 Million	31,619 Added 508.75%	37,834 $14.5 Million
Q4 2024 Jan 23, 2025	BUY	$437.39 - $552.96 $334,165 - $422,461	764 Added 14.02%	6,215 $2.76 Million
Q3 2024 Oct 15, 2024	BUY	$508.13 - $586.55 $2.58 Million - $2.98 Million	5,076 Added 1353.6%	5,451 $2.82 Million
Q2 2024 Aug 05, 2024	BUY	$439.02 - $555.54 $164,632 - $208,327	375 New	375 $208,000
Q2 2022 Aug 08, 2022	SELL	$360.79 - $468.81 $6.94 Million - $9.02 Million	-19,234 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$411.5 - $564.37 $2.9 Million - $3.98 Million	7,058 Added 57.97%	19,234 $8.76 Million
Q4 2021 Feb 04, 2022	BUY	$549.77 - $688.37 $6.39 Million - $8 Million	11,616 Added 2074.29%	12,176 $6.9 Million
Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $8.69 Million - $10.1 Million	-15,094 Reduced 96.42%	560 $323,000
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $896,026 - $1.12 Million	1,898 Added 13.8%	15,654 $9.17 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $190,803 - $227,242	453 Added 3.41%	13,756 $6.54 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $5.92 Million - $6.84 Million	13,303 New	13,303 $6.65 Million

Others Institutions Holding ADBE

# of Institutions

3,111

Shares Held

343M

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 $161B
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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Synergy Asset Management, LLC Adobe Inc. Transaction History