Brinker Capital Investments, LLC Adobe Inc. Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 34,432 shares of ADBE stock, worth $11.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
34,432
Previous 43,321 20.52%
Holding current value
$11.2 Million
Previous $16.8 Million 27.54%
% of portfolio
0.11%
Previous 0.16%

Shares

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

Nov 12, 2025
SELL
$333.65 - $392.1 $2.97 Million - $3.49 Million
-8,889 Reduced 20.52%
34,432 $12.1 Million
Q2 2025

Aug 27, 2025
BUY
$340.0 - $420.68 $4,760 - $5,889
14 Added 0.03%
43,321 $16.8 Million
Q2 2025

Aug 14, 2025
BUY
$340.0 - $420.68 $832,660 - $1.03 Million
2,449 Added 5.99%
43,307 $16.8 Million
Q1 2025

Jul 31, 2025
SELL
$377.84 - $464.11 $92.3 Million - $113 Million
-244,309 Reduced 85.67%
40,858 $15.7 Million
Q4 2024

Jul 31, 2025
BUY
$437.39 - $552.96 $105 Million - $133 Million
240,370 Added 536.58%
285,167 $127 Million
Q3 2024

Jul 31, 2025
BUY
$508.13 - $586.55 $926,320 - $1.07 Million
1,823 Added 4.24%
44,797 $23.2 Million
Q2 2024

Jul 31, 2025
BUY
$439.02 - $555.54 $436,824 - $552,762
995 Added 2.37%
42,974 $23.9 Million
Q1 2024

Jul 31, 2025
SELL
$492.46 - $634.76 $1.95 Million - $2.51 Million
-3,956 Reduced 8.61%
41,979 $21.2 Million
Q4 2023

Jul 31, 2025
BUY
$507.03 - $633.66 $761,559 - $951,757
1,502 Added 3.38%
45,935 $27.4 Million
Q3 2023

Jul 31, 2025
SELL
$481.29 - $564.88 $10.3 Million - $12.1 Million
-21,420 Reduced 32.53%
44,433 $22.7 Million
Q2 2023

Jul 31, 2025
SELL
$335.45 - $495.18 $1.39 Million - $2.05 Million
-4,139 Reduced 5.91%
65,853 $32.2 Million
Q1 2023

Jul 31, 2025
BUY
$320.54 - $392.23 $4.74 Million - $5.8 Million
14,797 Added 26.81%
69,992 $27 Million
Q4 2022

Feb 06, 2023
SELL
$281.52 - $345.96 $115,704 - $142,189
-411 Reduced 0.74%
55,195 $18.6 Million
Q3 2022

Nov 01, 2022
BUY
$275.2 - $451.02 $1.23 Million - $2.02 Million
4,471 Added 8.74%
55,606 $15.3 Million
Q2 2022

Jul 18, 2022
BUY
$360.79 - $468.81 $5.93 Million - $7.7 Million
16,424 Added 47.32%
51,135 $18.7 Million
Q1 2022

May 16, 2022
SELL
$411.5 - $564.37 $952,622 - $1.31 Million
-2,315 Reduced 6.25%
34,711 $15.8 Million
Q4 2021

Feb 08, 2022
BUY
$549.77 - $688.37 $3.26 Million - $4.08 Million
5,933 Added 19.08%
37,026 $21 Million
Q3 2021

Nov 08, 2021
SELL
$575.72 - $666.59 $14,393 - $16,664
-25 Reduced 0.08%
31,093 $18.2 Million
Q2 2021

Aug 03, 2021
BUY
$472.09 - $590.75 $2.02 Million - $2.53 Million
4,285 Added 15.97%
31,118 $18.2 Million
Q1 2021

May 12, 2021
SELL
$421.2 - $501.64 $4.92 Million - $5.86 Million
-11,689 Reduced 30.34%
26,833 $12.8 Million
Q4 2020

Feb 16, 2021
BUY
$444.94 - $514.31 $6.67 Million - $7.71 Million
14,992 Added 63.71%
38,522 $19.3 Million
Q3 2020

Dec 03, 2020
BUY
$426.29 - $533.8 $8.74 Million - $10.9 Million
20,496 Added 675.54%
23,530 $11.5 Million
Q2 2020

Aug 12, 2020
SELL
$293.61 - $440.55 $53,143 - $79,739
-181 Reduced 5.63%
3,034 $1.32 Million
Q1 2020

May 13, 2020
SELL
$285.0 - $383.28 $277,020 - $372,548
-972 Reduced 23.21%
3,215 $1.02 Million
Q4 2019

Feb 06, 2020
SELL
$261.09 - $331.2 $25,586 - $32,457
-98 Reduced 2.29%
4,187 $1.38 Million
Q3 2019

Nov 14, 2019
SELL
$272.47 - $311.27 $85,283 - $97,427
-313 Reduced 6.81%
4,285 $1.18 Million
Q2 2019

Aug 14, 2019
BUY
$259.03 - $302.11 $91,955 - $107,249
355 Added 8.37%
4,598 $1.36 Million
Q1 2019

May 14, 2019
SELL
$215.7 - $267.69 $1.31 Million - $1.63 Million
-6,092 Reduced 58.95%
4,243 $1.13 Million
Q4 2018

Feb 13, 2019
SELL
$205.16 - $275.49 $178,694 - $239,951
-871 Reduced 7.77%
10,335 $2.34 Million
Q3 2018

Nov 13, 2018
SELL
$242.01 - $274.69 $348,736 - $395,828
-1,441 Reduced 11.39%
11,206 $3.03 Million
Q2 2018

Aug 14, 2018
SELL
$212.28 - $258.1 $107,838 - $131,114
-508 Reduced 3.86%
12,647 $3.08 Million
Q1 2018

May 15, 2018
SELL
$177.7 - $229.75 $9,418 - $12,176
-53 Reduced 0.4%
13,155 $2.84 Million
Q4 2017

Feb 12, 2018
BUY
$147.94 - $185.4 $27,220 - $34,113
184 Added 1.41%
13,208 $2.32 Million
Q3 2017

Nov 14, 2017
BUY
$144.57 - $156.87 $64,622 - $70,120
447 Added 3.55%
13,024 $1.94 Million
Q2 2017

Aug 08, 2017
BUY
N/A
12,577
12,577 $1.78 Million

Others Institutions Holding ADBE

# of Institutions
2,947
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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