Talbot Financial, LLC Adobe Inc. Transaction History

Talbot Financial, LLC

$798 Billion
Q1 2025

A detailed history of Talbot Financial, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Talbot Financial, LLC holds 36,625 shares of ADBE stock, worth $14 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

36,625

Previous 37,064 1.18%

Holding current value

$14 Million

Previous $16.5 Billion 14.77%

% of portfolio

1.76%

Previous 1.96%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$377.84 - $464.11 $165,871 - $203,744	-439 Reduced 1.18%	36,625 $14 Billion
Q4 2024 Jan 13, 2025	SELL	$437.39 - $552.96 $153,523 - $194,088	-351 Reduced 0.94%	37,064 $16.5 Billion
Q3 2024 Oct 08, 2024	SELL	$508.13 - $586.55 $3.58 Million - $4.13 Million	-7,038 Reduced 15.83%	37,415 $19.4 Billion
Q2 2024 Jul 11, 2024	SELL	$439.02 - $555.54 $43,023 - $54,442	-98 Reduced 0.22%	44,453 $24.7 Billion
Q1 2024 Apr 18, 2024	BUY	$492.46 - $634.76 $365,405 - $470,991	742 Added 1.69%	44,551 $22.5 Billion
Q4 2023 Jan 11, 2024	BUY	$507.03 - $633.66 $546,071 - $682,451	1,077 Added 2.52%	43,809 $26.1 Billion
Q3 2023 Oct 24, 2023	SELL	$481.29 - $564.88 $2.65 Million - $3.11 Million	-5,513 Reduced 11.43%	42,732 $21.8 Billion
Q2 2023 Jul 28, 2023	SELL	$335.45 - $495.18 $143,237 - $211,441	-427 Reduced 0.88%	48,245 $23.6 Billion
Q1 2023 May 08, 2023	BUY	$320.54 - $392.23 $902,640 - $1.1 Million	2,816 Added 6.14%	48,672 $18.8 Billion
Q4 2022 Feb 16, 2023	BUY	$281.52 - $345.96 $12.9 Million - $15.9 Million	45,856 New	45,856 $15.4 Billion

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

339M

Call Options Held

10.2M

Put Options Held

13.6M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $178B
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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Talbot Financial, LLC Adobe Inc. Transaction History