A detailed history of Fairview Capital Investment Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 91,249 shares of ADBE stock, worth $44.1 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares
91,249
Previous 84,836 7.56%
Holding current value
$44.1 Million
Previous $42.8 Million 18.42%
% of portfolio
3.14%
Previous 2.57%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$439.02 - $555.54 $2.82 Million - $3.56 Million
6,413 Added 7.56%
91,249 $50.7 Million
Q1 2024

May 15, 2024

SELL
$492.46 - $634.76 $143,305 - $184,715
-291 Reduced 0.34%
84,836 $42.8 Million
Q4 2023

Feb 13, 2024

SELL
$507.03 - $633.66 $236,275 - $295,285
-466 Reduced 0.54%
85,127 $50.8 Million
Q3 2023

Nov 14, 2023

SELL
$481.29 - $564.88 $5.46 Million - $6.41 Million
-11,352 Reduced 11.71%
85,593 $43.6 Million
Q2 2023

Aug 14, 2023

BUY
$335.45 - $495.18 $146,256 - $215,898
436 Added 0.45%
96,945 $47.4 Million
Q1 2023

May 15, 2023

BUY
$320.54 - $392.23 $1.95 Million - $2.39 Million
6,092 Added 6.74%
96,509 $37.2 Million
Q4 2022

Feb 10, 2023

BUY
$281.52 - $345.96 $3.23 Million - $3.97 Million
11,470 Added 14.53%
90,417 $30.4 Million
Q3 2022

Nov 14, 2022

BUY
$275.2 - $451.02 $3.73 Million - $6.11 Million
13,556 Added 20.73%
78,947 $21.7 Million
Q2 2022

Aug 12, 2022

BUY
$360.79 - $468.81 $23.6 Million - $30.7 Million
65,391 New
65,391 $23.9 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $224B
  • 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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