Yousif Capital Management, LLC Adobe Inc. Transaction History

Yousif Capital Management, LLC

$8.96 Billion
Q3 2024

A detailed history of Yousif Capital Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Yousif Capital Management, LLC holds 57,597 shares of ADBE stock, worth $24.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

57,597

Previous 58,588 1.69%

Holding current value

$24.8 Million

Previous $32.5 Million 8.37%

% of portfolio

0.33%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$508.13 - $586.55 $503,556 - $581,271	-991 Reduced 1.69%	57,597 $29.8 Million
Q2 2024 Jul 31, 2024	SELL	$439.02 - $555.54 $942,575 - $1.19 Million	-2,147 Reduced 3.54%	58,588 $32.5 Million
Q1 2024 Apr 26, 2024	SELL	$492.46 - $634.76 $746,569 - $962,296	-1,516 Reduced 2.44%	60,735 $30.6 Million
Q4 2023 Feb 01, 2024	SELL	$507.03 - $633.66 $414,243 - $517,700	-817 Reduced 1.3%	62,251 $37.1 Million
Q3 2023 Oct 30, 2023	SELL	$481.29 - $564.88 $1.13 Million - $1.33 Million	-2,350 Reduced 3.59%	63,068 $32.2 Million
Q2 2023 Aug 02, 2023	BUY	$335.45 - $495.18 $365,305 - $539,251	1,089 Added 1.69%	65,418 $32 Million
Q1 2023 May 02, 2023	SELL	$320.54 - $392.23 $1.01 Million - $1.23 Million	-3,146 Reduced 4.66%	64,329 $24.8 Million
Q4 2022 Jan 09, 2023	SELL	$281.52 - $345.96 $41,101 - $50,510	-146 Reduced 0.22%	67,475 $0
Q3 2022 Nov 04, 2022	SELL	$275.2 - $451.02 $505,542 - $828,523	-1,837 Reduced 2.64%	67,621 $18.6 Million
Q2 2022 Aug 01, 2022	SELL	$360.79 - $468.81 $358,986 - $466,465	-995 Reduced 1.41%	69,458 $25.4 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $1.05 Million - $1.45 Million	-2,563 Reduced 3.51%	70,453 $32.1 Million
Q4 2021 Jan 31, 2022	BUY	$549.77 - $688.37 $40.1 Million - $50.3 Million	73,016 New	73,016 $41.4 Million

Others Institutions Holding ADBE

# of Institutions

3,063

Shares Held

340M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $200B
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

Portfolio Update

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

News

Stay updated on Yousif Capital Management, LLC with notifications on news.

Account

Yousif Capital Management, LLC Adobe Inc. Transaction History