William Blair Investment Management, LLC Adobe Inc. Transaction History

William Blair Investment Management, LLC

$36.8 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $3.25 Million - $3.98 Million	10,136 Added 3.55%	296,026 $114 Million
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $4.07 Million - $5 Million	-14,459 Reduced 4.81%	285,890 $96.2 Million
Q3 2022 Nov 09, 2022	SELL	$275.2 - $451.02 $33.6 Million - $55.1 Million	-122,115 Reduced 28.91%	300,349 $82.7 Million
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $21.4 Million - $27.8 Million	59,223 Added 16.3%	422,464 $155 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $8.49 Million - $11.6 Million	20,625 Added 6.02%	363,241 $166 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $28.2 Million - $35.3 Million	51,249 Added 17.59%	342,616 $194 Million
Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $7.43 Million - $8.61 Million	-12,914 Reduced 4.24%	291,367 $168 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $329,990 - $412,934	699 Added 0.23%	304,281 $178 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $1.51 Million - $1.8 Million	3,591 Added 1.2%	303,582 $144 Million
Q4 2020 Feb 09, 2021	SELL	$444.94 - $514.31 $29.7 Million - $34.3 Million	-66,696 Reduced 18.19%	299,991 $150 Million
Q3 2020 Nov 06, 2020	SELL	$426.29 - $533.8 $17.2 Million - $21.5 Million	-40,351 Reduced 9.91%	366,687 $180 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $8.49 Million - $12.7 Million	28,912 Added 7.65%	407,038 $177 Million
Q1 2020 May 08, 2020	BUY	$285.0 - $383.28 $1.66 Million - $2.23 Million	5,829 Added 1.57%	378,126 $120 Million
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $7.91 Million - $10 Million	30,307 Added 8.86%	372,297 $123 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $5.73 Million - $6.55 Million	-21,040 Reduced 5.8%	341,990 $94.5 Million
Q2 2019 Aug 09, 2019	BUY	$259.03 - $302.11 $2.21 Million - $2.58 Million	8,526 Added 2.41%	363,030 $107 Million
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $3.41 Million - $4.24 Million	15,827 Added 4.67%	354,504 $94.5 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $30.3 Million - $40.7 Million	-147,618 Reduced 30.36%	338,677 $76.6 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $28.8 Million - $32.7 Million	-118,997 Reduced 19.66%	486,295 $131 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $14.4 Million - $17.5 Million	-67,781 Reduced 10.07%	605,292 $148 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $11.5 Million - $14.8 Million	-64,504 Reduced 8.75%	673,073 $145 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $33.8 Million - $42.3 Million	-228,364 Reduced 23.64%	737,577 $129 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $140 Million - $152 Million	965,941	965,941 $144 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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