Bourne Lent Asset Management Inc Adobe Inc. Transaction History

Bourne Lent Asset Management Inc

  • $292 Million
  • Q4 2025

A detailed history of Bourne Lent Asset Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Bourne Lent Asset Management Inc holds 60,423 shares of ADBE stock, worth $19.6 Million. This represents 6.73% of its overall portfolio holdings.

Number of Shares
60,423
Previous 57,346 5.37%
Holding current value
$19.6 Million
Previous $20.2 Million 2.9%
% of portfolio
6.73%
Previous 7.19%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
BUY
$325.07 - $359.91 $1 Million - $1.11 Million
3,077 Added 5.37%
60,423 $19.6 Million
Q3 2025

Dec 15, 2025
BUY
$333.65 - $392.1 $400,380 - $470,520
1,200 Added 2.14%
57,346 $20.2 Million
Q2 2025

Jul 08, 2025
BUY
$340.0 - $420.68 $19.1 Million - $23.6 Million
56,146 New
56,146 $21.7 Million
Q1 2025

Apr 14, 2025
BUY
$377.84 - $464.11 $21.3 Million - $26.2 Million
56,356 New
56,356 $21.6 Million
Q4 2024

Jan 17, 2025
SELL
$437.39 - $552.96 $67,358 - $85,155
-154 Reduced 0.25%
60,856 $27.1 Million
Q3 2024

Oct 15, 2024
BUY
$508.13 - $586.55 $68,597 - $79,184
135 Added 0.22%
61,010 $31.6 Million
Q2 2024

Aug 01, 2024
SELL
$439.02 - $555.54 $174,729 - $221,104
-398 Reduced 0.65%
60,875 $33.8 Million
Q1 2024

Apr 12, 2024
BUY
$492.46 - $634.76 $12,311 - $15,869
25 Added 0.04%
61,273 $30.9 Million
Q4 2023

Jan 19, 2024
BUY
$507.03 - $633.66 $1.69 Million - $2.11 Million
3,334 Added 5.76%
61,248 $36.5 Million
Q3 2023

Oct 19, 2023
SELL
$481.29 - $564.88 $6.46 Million - $7.58 Million
-13,415 Reduced 18.81%
57,914 $29.5 Million
Q2 2023

Jul 17, 2023
SELL
$335.45 - $495.18 $301,905 - $445,662
-900 Reduced 1.25%
71,329 $34.9 Million
Q1 2023

Apr 24, 2023
SELL
$320.54 - $392.23 $3,205 - $3,922
-10 Reduced 0.01%
72,229 $27.8 Million
Q4 2022

Jan 23, 2023
SELL
$281.52 - $345.96 $671,425 - $825,114
-2,385 Reduced 3.2%
72,239 $0
Q3 2022

Oct 31, 2022
SELL
$275.2 - $451.02 $82,560 - $135,306
-300 Reduced 0.4%
74,624 $20.5 Million
Q2 2022

Jul 27, 2022
SELL
$360.79 - $468.81 $144,316 - $187,524
-400 Reduced 0.53%
74,924 $27.4 Million
Q1 2022

Apr 26, 2022
SELL
$411.5 - $564.37 $5.2 Million - $7.13 Million
-12,640 Reduced 14.37%
75,324 $34.3 Million
Q4 2021

Jan 20, 2022
SELL
$549.77 - $688.37 $142,940 - $178,976
-260 Reduced 0.29%
87,964 $49.9 Million
Q3 2021

Oct 20, 2021
SELL
$575.72 - $666.59 $863,580 - $999,885
-1,500 Reduced 1.67%
88,224 $50.8 Million
Q2 2021

Jul 28, 2021
SELL
$472.09 - $590.75 $495,694 - $620,287
-1,050 Reduced 1.16%
89,724 $52.5 Million
Q1 2021

Apr 23, 2021
SELL
$421.2 - $501.64 $231,660 - $275,902
-550 Reduced 0.6%
90,774 $43.2 Million
Q4 2020

Jan 27, 2021
SELL
$444.94 - $514.31 $1.26 Million - $1.45 Million
-2,821 Reduced 3.0%
91,324 $45.7 Million
Q3 2020

Oct 19, 2020
SELL
$426.29 - $533.8 $8,525 - $10,676
-20 Reduced 0.02%
94,145 $46.2 Million
Q2 2020

Jul 20, 2020
SELL
$293.61 - $440.55 $140,932 - $211,464
-480 Reduced 0.51%
94,165 $41 Million
Q1 2020

Apr 17, 2020
SELL
$285.0 - $383.28 $518,700 - $697,569
-1,820 Reduced 1.89%
94,645 $30.1 Million
Q3 2019

Oct 24, 2019
SELL
$272.47 - $311.27 $471,373 - $538,497
-1,730 Reduced 1.76%
96,465 $26.6 Million
Q2 2019

Jul 29, 2019
SELL
$259.03 - $302.11 $569,865 - $664,642
-2,200 Reduced 2.19%
98,195 $28.9 Million
Q1 2019

Apr 22, 2019
SELL
$215.7 - $267.69 $657,885 - $816,454
-3,050 Reduced 2.95%
100,395 $26.8 Million
Q4 2018

Jan 28, 2019
SELL
$205.16 - $275.49 $49,238 - $66,117
-240 Reduced 0.23%
103,445 $23.4 Million
Q3 2018

Oct 19, 2018
SELL
$242.01 - $274.69 $450,138 - $510,923
-1,860 Reduced 1.76%
103,685 $28 Million
Q2 2018

Jul 25, 2018
SELL
$212.28 - $258.1 $670,804 - $815,596
-3,160 Reduced 2.91%
105,545 $25.7 Million
Q1 2018

Apr 20, 2018
SELL
$177.7 - $229.75 $53,310 - $68,925
-300 Reduced 0.28%
108,705 $23.5 Million
Q4 2017

Feb 06, 2018
BUY
$147.94 - $185.4 $72,490 - $90,846
490 Added 0.45%
109,005 $19.1 Million
Q3 2017

Oct 16, 2017
BUY
$144.57 - $156.87 $15.7 Million - $17 Million
108,515
108,515 $16.2 Million

Others Institutions Holding ADBE

# of Institutions
2,935
Shares Held
334M
Call Options Held
12.6M
Put Options Held
15.3M
View Full List

About ADOBE INC.

ADBE Quotes by TradingView
  • 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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