Tbh Global Asset Management, LLC Adobe Inc. Transaction History

Tbh Global Asset Management, LLC

$479 Million
Q3 2025

A detailed history of Tbh Global Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 2,291 shares of ADBE stock, worth $744,735. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,291

Previous 2,458 6.79%

Holding current value

$744,735

Previous $950,000 14.95%

% of portfolio

0.17%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$333.65 - $392.1 $55,719 - $65,480	-167 Reduced 6.79%	2,291 $808,000
Q2 2025 Jul 16, 2025	SELL	$340.0 - $420.68 $56,440 - $69,832	-166 Reduced 6.33%	2,458 $950,000
Q1 2025 Apr 24, 2025	BUY	$377.84 - $464.11 $35,894 - $44,090	95 Added 3.76%	2,624 $1.01 Million
Q4 2024 Jan 31, 2025	SELL	$437.39 - $552.96 $119,844 - $151,511	-274 Reduced 9.78%	2,529 $1.12 Million
Q3 2024 Nov 04, 2024	BUY	$508.13 - $586.55 $34,044 - $39,298	67 Added 2.45%	2,803 $1.45 Million
Q2 2024 Aug 02, 2024	BUY	$439.02 - $555.54 $167,705 - $212,216	382 Added 16.23%	2,736 $1.52 Million
Q1 2024 May 08, 2024	BUY	$492.46 - $634.76 $303,355 - $391,012	616 Added 35.44%	2,354 $1.19 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $13,689 - $17,108	-27 Reduced 1.53%	1,738 $1.04 Million
Q2 2023 Jul 20, 2023	SELL	$335.45 - $495.18 $20,797 - $30,701	-62 Reduced 3.39%	1,765 $863,000
Q1 2023 May 08, 2023	BUY	$320.54 - $392.23 $256,111 - $313,391	799 Added 77.72%	1,827 $704,000
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $39,412 - $48,434	-140 Reduced 11.99%	1,028 $345,000
Q3 2022 Nov 07, 2022	BUY	$275.2 - $451.02 $5,504 - $9,020	20 Added 1.74%	1,168 $321,000
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $144,025 - $197,529	350 Added 43.86%	1,148 $523,000
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $42,120 - $50,164	100 Added 14.33%	798 $379,000
Q4 2020 Feb 04, 2021	SELL	$444.94 - $514.31 $3,114 - $3,600	-7 Reduced 0.99%	698 $349,000
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $300,534 - $376,328	705 New	705 $346,000

Others Institutions Holding ADBE

# of Institutions

2,944

Shares Held

334M

Call Options Held

13.4M

Put Options Held

15.6M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $151B
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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Tbh Global Asset Management, LLC Adobe Inc. Transaction History