A detailed history of Chapin Davis, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Chapin Davis, Inc. holds 715 shares of ADBE stock, worth $319,233. This represents 0.12% of its overall portfolio holdings.

Number of Shares
715
Previous 663 7.84%
Holding current value
$319,233
Previous $368 Million 0.51%
% of portfolio
0.12%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$508.13 - $586.55 $26,422 - $30,500
52 Added 7.84%
715 $370 Million
Q2 2024

Jul 19, 2024

BUY
$439.02 - $555.54 $90,877 - $114,996
207 Added 45.39%
663 $368 Million
Q1 2024

Apr 17, 2024

BUY
$492.46 - $634.76 $24,623 - $31,738
50 Added 12.32%
456 $230 Million
Q3 2023

Oct 19, 2023

BUY
$481.29 - $564.88 $195,403 - $229,341
406 New
406 $207 Million

Others Institutions Holding ADBE

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...
More about ADBE
Track This Portfolio

Track Chapin Davis, Inc. Portfolio

Follow Chapin Davis, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chapin Davis, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chapin Davis, Inc. with notifications on news.