American Research & Management Co. Adobe Inc. Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Adobe Inc. stock. As of the latest transaction made, American Research & Management Co. holds 26,641 shares of ADBE stock, worth $11.9 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

26,641

Previous 24,713 7.8%

Holding current value

$11.9 Million

Previous $9.05 Million 18.95%

% of portfolio

2.02%

Previous 2.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	BUY	$275.2 - $451.02 $530,585 - $869,566	1,928 Added 7.8%	26,641 $7.33 Million
Q2 2022 Jul 22, 2022	BUY	$360.79 - $468.81 $454,234 - $590,231	1,259 Added 5.37%	24,713 $9.05 Million
Q1 2022 Apr 21, 2022	BUY	$411.5 - $564.37 $105,755 - $145,043	257 Added 1.11%	23,454 $10.7 Million
Q4 2021 Jan 28, 2022	SELL	$549.77 - $688.37 $1.43 Million - $1.79 Million	-2,603 Reduced 10.09%	23,197 $13.2 Million
Q3 2021 Oct 28, 2021	SELL	$575.72 - $666.59 $297,647 - $344,627	-517 Reduced 1.96%	25,800 $14.9 Million
Q2 2021 Jul 16, 2021	SELL	$472.09 - $590.75 $438,571 - $548,806	-929 Reduced 3.41%	26,317 $15.4 Million
Q1 2021 Apr 06, 2021	SELL	$421.2 - $501.64 $480,168 - $571,869	-1,140 Reduced 4.02%	27,246 $13 Million
Q4 2020 Jan 28, 2021	SELL	$444.94 - $514.31 $66,741 - $77,146	-150 Reduced 0.53%	28,386 $14.2 Million
Q3 2020 Oct 29, 2020	SELL	$426.29 - $533.8 $95,915 - $120,104	-225 Reduced 0.78%	28,536 $14 Million
Q2 2020 Jul 28, 2020	SELL	$293.61 - $440.55 $69,879 - $104,850	-238 Reduced 0.82%	28,761 $12.5 Million
Q1 2020 Apr 28, 2020	SELL	$285.0 - $383.28 $1.51 Million - $2.04 Million	-5,312 Reduced 15.48%	28,999 $9.23 Million
Q4 2019 Jan 17, 2020	SELL	$261.09 - $331.2 $267,617 - $339,480	-1,025 Reduced 2.9%	34,311 $11.3 Million
Q3 2019 Oct 31, 2019	SELL	$272.47 - $311.27 $361,022 - $412,432	-1,325 Reduced 3.61%	35,336 $9.76 Million
Q2 2019 Jul 18, 2019	SELL	$259.03 - $302.11 $327,672 - $382,169	-1,265 Reduced 3.34%	36,661 $10.8 Million
Q1 2019 Apr 16, 2019	SELL	$215.7 - $267.69 $216,778 - $269,028	-1,005 Reduced 2.58%	37,926 $10.1 Million
Q4 2018 Feb 12, 2019	SELL	$205.16 - $275.49 $144,637 - $194,220	-705 Reduced 1.78%	38,931 $8.81 Million
Q3 2018 Oct 04, 2018	SELL	$242.01 - $274.69 $127,055 - $144,212	-525 Reduced 1.31%	39,636 $10.7 Million
Q2 2018 Jul 25, 2018	SELL	$212.28 - $258.1 $684,390 - $832,114	-3,224 Reduced 7.43%	40,161 $9.79 Million
Q1 2018 Apr 19, 2018	SELL	$177.7 - $229.75 $153,710 - $198,733	-865 Reduced 1.95%	43,385 $9.38 Million
Q4 2017 Feb 08, 2018	SELL	$147.94 - $185.4 $11,835 - $14,832	-80 Reduced 0.18%	44,250 $7.75 Million
Q3 2017 Oct 17, 2017	BUY	$144.57 - $156.87 $6.41 Million - $6.95 Million	44,330	44,330 $6.61 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $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...

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American Research & Management Co. Adobe Inc. Transaction History