Iconiq Capital, LLC Adobe Inc. Transaction History

Iconiq Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$340.0 - $420.68 $299,200 - $370,198	-880 Reduced 41.01%	1,266 $489,000
Q1 2025 May 14, 2025	BUY	$377.84 - $464.11 $188,542 - $231,590	499 Added 30.3%	2,146 $823,000
Q4 2024 Feb 14, 2025	BUY	$437.39 - $552.96 $357,347 - $451,768	817 Added 98.43%	1,647 $732,000
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $421,747 - $486,836	830 New	830 $429,000
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $148,963 - $204,301	-362 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $199,016 - $249,189	362 New	362 $205,000

2,937

334M

12.6M

15.3M

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...

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