A detailed history of Applied Capital Llc/Fl transactions in Adobe Inc. stock. As of the latest transaction made, Applied Capital Llc/Fl holds 1,813 shares of ADBE stock, worth $589,351. This represents 0.39% of its overall portfolio holdings.

Number of Shares
1,813
Previous 1,812 0.06%
Holding current value
$589,351
Previous $701 Million 8.77%
% of portfolio
0.39%
Previous 0.51%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025

BUY
$333.65 - $392.1 $333 - $392
1 Added 0.06%
1,813 $640 Million
Q2 2025

Jul 24, 2025

BUY
$340.0 - $420.68 $401,200 - $496,402
1,180 Added 186.71%
1,812 $701 Million
Q1 2025

May 01, 2025

SELL
$377.84 - $464.11 $1,889 - $2,320
-5 Reduced 0.78%
632 $242 Million
Q4 2024

Jan 21, 2025

SELL
$437.39 - $552.96 $9,185 - $11,612
-21 Reduced 3.19%
637 $283 Million
Q3 2024

Oct 15, 2024

SELL
$508.13 - $586.55 $11,686 - $13,490
-23 Reduced 3.38%
658 $341 Million
Q1 2024

Apr 18, 2024

SELL
$492.46 - $634.76 $27,577 - $35,546
-56 Reduced 7.6%
681 $344 Million
Q4 2023

Jan 26, 2024

SELL
$507.03 - $633.66 $43,097 - $53,861
-85 Reduced 10.34%
737 $440 Million
Q3 2023

Oct 27, 2023

SELL
$481.29 - $564.88 $962 - $1,129
-2 Reduced 0.24%
822 $419 Million
Q1 2023

May 12, 2023

BUY
$320.54 - $392.23 $19,873 - $24,318
62 Added 8.14%
824 $318 Million
Q4 2022

Feb 14, 2023

BUY
$281.52 - $345.96 $214,518 - $263,621
762 New
762 $256 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $151B
  • 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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