Thompson Investment Management, Inc. Adobe Inc. Transaction History

Thompson Investment Management, Inc.

$641 Million
Q1 2024

A detailed history of Thompson Investment Management, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 7,842 shares of ADBE stock, worth $4.45 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

7,842

Previous 8,118 3.4%

Holding current value

$4.45 Million

Previous $4.84 Million 18.29%

% of portfolio

0.62%

Previous 0.8%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$492.46 - $634.76 $135,918 - $175,193	-276 Reduced 3.4%	7,842 $3.96 Million
Q4 2023 Jan 16, 2024	SELL	$507.03 - $633.66 $1.88 Million - $2.35 Million	-3,703 Reduced 31.33%	8,118 $4.84 Million
Q3 2023 Oct 30, 2023	SELL	$481.29 - $564.88 $1.15 Million - $1.35 Million	-2,390 Reduced 16.82%	11,821 $6.03 Million
Q2 2023 Jul 10, 2023	SELL	$335.45 - $495.18 $101,976 - $150,534	-304 Reduced 2.09%	14,211 $6.95 Million
Q1 2023 Apr 24, 2023	BUY	$320.54 - $392.23 $54,171 - $66,286	169 Added 1.18%	14,515 $5.59 Million

Q4 2022 Jan 20, 2023	BUY	$281.52 - $345.96 $118,238 - $145,303	420 Added 3.02%	14,346 $4.83 Million
Q3 2022 Oct 17, 2022	BUY	$275.2 - $451.02 $3.54 Million - $5.8 Million	12,863 Added 1210.07%	13,926 $3.83 Million
Q2 2022 Aug 05, 2022	BUY	$360.79 - $468.81 $125,915 - $163,614	349 Added 48.88%	1,063 $389,000
Q1 2022 Apr 20, 2022	SELL	$411.5 - $564.37 $144,025 - $197,529	-350 Reduced 32.89%	714 $325,000
Q4 2021 Feb 07, 2022	SELL	$549.77 - $688.37 $15,393 - $19,274	-28 Reduced 2.56%	1,064 $603,000
Q3 2021 Oct 13, 2021	SELL	$575.72 - $666.59 $489,362 - $566,601	-850 Reduced 43.77%	1,092 $629,000
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $944 - $1,181	2 Added 0.1%	1,942 $1.14 Million
Q1 2021 Apr 07, 2021	SELL	$421.2 - $501.64 $421 - $501	-1 Reduced 0.05%	1,940 $922,000
Q4 2020 Jan 19, 2021	SELL	$444.94 - $514.31 $80,089 - $92,575	-180 Reduced 8.49%	1,941 $971,000
Q3 2020 Oct 13, 2020	BUY	$426.29 - $533.8 $426 - $533	1 Added 0.05%	2,121 $1.04 Million
Q1 2020 Apr 23, 2020	SELL	$285.0 - $383.28 $28,500 - $38,328	-100 Reduced 4.5%	2,120 $675,000
Q4 2019 Feb 06, 2020	SELL	$261.09 - $331.2 $31,330 - $39,744	-120 Reduced 5.13%	2,220 $732,000
Q3 2019 Nov 04, 2019	SELL	$272.47 - $311.27 $40,870 - $46,690	-150 Reduced 6.02%	2,340 $646,000
Q2 2019 Aug 07, 2019	SELL	$259.03 - $302.11 $95,064 - $110,874	-367 Reduced 12.85%	2,490 $734,000
Q4 2018 Feb 04, 2019	BUY	$205.16 - $275.49 $4,103 - $5,509	20 Added 0.7%	2,857 $646,000
Q3 2018 Nov 06, 2018	SELL	$242.01 - $274.69 $12,100 - $13,734	-50 Reduced 1.73%	2,837 $766,000
Q2 2018 Jul 09, 2018	SELL	$212.28 - $258.1 $2,759 - $3,355	-13 Reduced 0.45%	2,887 $704,000
Q1 2018 May 04, 2018	SELL	$177.7 - $229.75 $35,540 - $45,950	-200 Reduced 6.45%	2,900 $627,000
Q3 2017 Nov 07, 2017	BUY	$144.57 - $156.87 $448,167 - $486,297	3,100	3,100 $462,000

Others Institutions Holding ADBE

# of Institutions

3,002

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $264B
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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Thompson Investment Management, Inc. Adobe Inc. Transaction History