Trail Ridge Investment Advisors, LLC Adobe Inc. Transaction History

Trail Ridge Investment Advisors, LLC

$214 Million
Q3 2025

A detailed history of Trail Ridge Investment Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 4,155 shares of ADBE stock, worth $1.35 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

4,155

Previous 4,191 0.86%

Holding current value

$1.35 Million

Previous $1.62 Million 9.62%

% of portfolio

0.69%

Previous 0.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$333.65 - $392.1 $12,011 - $14,115	-36 Reduced 0.86%	4,155 $1.47 Million
Q2 2025 Aug 04, 2025	SELL	$340.0 - $420.68 $3,400 - $4,206	-10 Reduced 0.24%	4,191 $1.62 Million
Q1 2025 May 01, 2025	SELL	$377.84 - $464.11 $55,920 - $68,688	-148 Reduced 3.4%	4,201 $1.61 Million
Q4 2024 Feb 07, 2025	BUY	$437.39 - $552.96 $8,310 - $10,506	19 Added 0.44%	4,349 $1.93 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $47,414 - $59,998	108 Added 2.56%	4,330 $2.41 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $6,894 - $8,886	14 Added 0.33%	4,222 $2.13 Million
Q4 2023 Feb 16, 2024	SELL	$507.03 - $633.66 $5,070 - $6,336	-10 Reduced 0.24%	4,208 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $4,812 - $5,648	10 Added 0.24%	4,218 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $6,038 - $8,913	-18 Reduced 0.43%	4,208 $2.06 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $8,334 - $10,197	-26 Reduced 0.61%	4,226 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $1,126 - $1,383	4 Added 0.09%	4,252 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $71,552 - $117,265	-260 Reduced 5.77%	4,248 $1.45 Million
Q2 2022 Aug 02, 2022	SELL	$360.79 - $468.81 $100,299 - $130,329	-278 Reduced 5.81%	4,508 $1.65 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $119,335 - $163,667	290 Added 6.45%	4,786 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $2.47 Million - $3.09 Million	4,496 New	4,496 $2.55 Million

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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Trail Ridge Investment Advisors, LLC Adobe Inc. Transaction History