A detailed history of Werlinich Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Werlinich Asset Management, LLC holds 1,940 shares of ADBE stock, worth $1.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
1,940
Previous 1,912 1.46%
Holding current value
$1.1 Million
Previous $964 Million 9.99%
% of portfolio
0.66%
Previous 0.63%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

BUY
$439.02 - $555.54 $12,292 - $15,555
28 Added 1.46%
1,940 $1.06 Billion
Q1 2024

Apr 11, 2024

BUY
$492.46 - $634.76 $201,908 - $260,251
410 Added 27.3%
1,912 $964 Million
Q4 2023

Jan 09, 2024

SELL
$507.03 - $633.66 $12,168 - $15,207
-24 Reduced 1.57%
1,502 $895 Million
Q3 2023

Nov 13, 2023

BUY
$481.29 - $564.88 $5,294 - $6,213
11 Added 0.73%
1,526 $778 Million
Q1 2023

Nov 13, 2023

BUY
$320.54 - $392.23 $3,205 - $3,922
10 Added 0.66%
1,515 $584 Million
Q4 2022

Nov 13, 2023

SELL
$281.52 - $345.96 $563 - $691
-2 Reduced 0.13%
1,505 $506 Million
Q3 2022

Nov 13, 2023

SELL
$275.2 - $451.02 $9,632 - $15,785
-35 Reduced 2.27%
1,507 $415 Million
Q2 2022

Nov 13, 2023

BUY
$360.79 - $468.81 $86,950 - $112,983
241 Added 18.52%
1,542 $564 Million
Q1 2022

Nov 13, 2023

BUY
$411.5 - $564.37 $18,929 - $25,961
46 Added 3.67%
1,301 $593 Million
Q4 2021

Nov 13, 2023

BUY
$549.77 - $688.37 $689,961 - $863,904
1,255 New
1,255 $712 Million

Others Institutions Holding ADBE

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...
More about ADBE
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