A detailed history of Trust Asset Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Trust Asset Management LLC holds 5,314 shares of ADBE stock, worth $2.38 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,314
Previous 5,314 -0.0%
Holding current value
$2.38 Million
Previous $2.95 Million 6.81%
% of portfolio
0.22%
Previous 0.25%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

SELL
$320.54 - $392.23 $19,873 - $24,318
-62 Reduced 1.15%
5,314 $2.05 Million
Q3 2022

Nov 14, 2022

BUY
$275.2 - $451.02 $104,851 - $171,838
381 Added 7.63%
5,376 $1.48 Million
Q2 2022

Aug 10, 2022

BUY
$360.79 - $468.81 $67,106 - $87,198
186 Added 3.87%
4,995 $1.83 Million
Q1 2022

May 10, 2022

BUY
$411.5 - $564.37 $59,256 - $81,269
144 Added 3.09%
4,809 $2.19 Million
Q3 2021

Oct 29, 2021

BUY
$575.72 - $666.59 $177,321 - $205,309
308 Added 7.07%
4,665 $2.69 Million
Q2 2021

Jul 19, 2021

BUY
$472.09 - $590.75 $222,826 - $278,834
472 Added 12.15%
4,357 $2.55 Million
Q1 2021

Apr 21, 2021

BUY
$421.2 - $501.64 $288,943 - $344,125
686 Added 21.44%
3,885 $1.85 Million
Q4 2020

Jan 27, 2021

BUY
$444.94 - $514.31 $329,700 - $381,103
741 Added 30.15%
3,199 $1.6 Million
Q3 2020

Oct 28, 2020

BUY
$426.29 - $533.8 $466,361 - $583,977
1,094 Added 80.21%
2,458 $1.21 Million
Q2 2020

Jul 20, 2020

BUY
$293.61 - $440.55 $400,484 - $600,910
1,364 New
1,364 $594,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $208B
  • 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
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