A detailed history of Titleist Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Titleist Asset Management, LLC holds 555 shares of ADBE stock, worth $244,927. This represents 0.04% of its overall portfolio holdings.

Number of Shares
555
Previous 532 4.32%
Holding current value
$244,927
Previous $295 Million 2.76%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$508.13 - $586.55 $11,686 - $13,490
23 Added 4.32%
555 $287 Million
Q2 2024

Aug 12, 2024

BUY
$439.02 - $555.54 $233,558 - $295,547
532 New
532 $295 Million
Q3 2023

Nov 14, 2023

BUY
$481.29 - $564.88 $5,775 - $6,778
12 Added 1.63%
746 $380 Million
Q2 2023

Aug 11, 2023

SELL
$335.45 - $495.18 $94,596 - $139,640
-282 Reduced 27.76%
734 $359 Million
Q1 2023

May 18, 2023

BUY
$320.54 - $392.23 $325,668 - $398,505
1,016 New
1,016 $392 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $205B
  • 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
Track This Portfolio

Track Titleist Asset Management, LLC Portfolio

Follow Titleist Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, LLC with notifications on news.