A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Adobe Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 4,859,584 shares of ADBE stock, worth $2.17 Billion. This represents 1.04% of its overall portfolio holdings.

Number of Shares
4,859,584
Previous 4,766,441 1.95%
Holding current value
$2.17 Billion
Previous $2.65 Billion 4.98%
% of portfolio
1.04%
Previous 1.16%

Shares

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

Nov 12, 2024

BUY
$508.13 - $586.55 $47.3 Million - $54.6 Million
93,143 Added 1.95%
4,859,584 $2.52 Billion
Q2 2024

Aug 14, 2024

BUY
$439.02 - $555.54 $110 Million - $140 Million
251,148 Added 5.56%
4,766,441 $2.65 Billion
Q1 2024

May 09, 2024

SELL
$492.46 - $634.76 $19 Million - $24.5 Million
-38,618 Reduced 0.85%
4,515,293 $2.28 Billion
Q4 2023

Mar 05, 2024

SELL
$507.03 - $633.66 $3.13 Million - $3.91 Million
-6,175 Reduced 0.14%
4,553,911 $2.72 Billion
Q4 2023

Feb 06, 2024

BUY
$507.03 - $633.66 $8.3 Million - $10.4 Million
16,379 Added 0.36%
4,560,086 $2.72 Billion
Q3 2023

Nov 13, 2023

SELL
$481.29 - $564.88 $129 Million - $152 Million
-268,405 Reduced 5.58%
4,543,707 $2.32 Billion
Q2 2023

Dec 12, 2023

BUY
$335.45 - $495.18 $89.7 Million - $132 Million
267,471 Added 5.89%
4,811,178 $2.35 Billion
Q2 2023

Aug 08, 2023

SELL
$335.45 - $495.18 $36.9 Million - $54.5 Million
-110,114 Reduced 2.24%
4,812,112 $2.35 Billion
Q1 2023

Dec 12, 2023

BUY
$320.54 - $392.23 $21.6 Million - $26.4 Million
67,284 Added 1.48%
4,610,991 $1.78 Billion
Q1 2023

May 01, 2023

SELL
$320.54 - $392.23 $47.5 Million - $58.1 Million
-148,073 Reduced 2.92%
4,922,226 $1.9 Billion
Q4 2022

Feb 03, 2023

SELL
$281.52 - $345.96 $20.3 Million - $24.9 Million
-72,038 Reduced 1.4%
5,070,299 $1.71 Billion
Q3 2022

Nov 08, 2022

SELL
$275.2 - $451.02 $287 Million - $470 Million
-1,041,656 Reduced 16.84%
5,142,337 $1.42 Billion
Q2 2022

Aug 09, 2022

SELL
$360.79 - $468.81 $129 Million - $168 Million
-358,557 Reduced 5.48%
6,183,993 $2.26 Billion
Q1 2022

May 05, 2022

SELL
$411.5 - $564.37 $81 Million - $111 Million
-196,910 Reduced 2.92%
6,542,550 $2.98 Billion
Q4 2021

Feb 02, 2022

BUY
$549.77 - $688.37 $168 Million - $210 Million
304,991 Added 4.74%
6,739,460 $3.82 Billion
Q3 2021

Oct 26, 2021

BUY
$575.72 - $666.59 $131 Million - $152 Million
228,139 Added 3.68%
6,434,469 $3.7 Billion
Q2 2021

Jul 27, 2021

BUY
$472.09 - $590.75 $98.5 Million - $123 Million
208,730 Added 3.48%
6,206,330 $3.63 Billion
Q1 2021

Apr 27, 2021

BUY
$421.2 - $501.64 $75.6 Million - $90 Million
179,417 Added 3.08%
5,997,600 $2.85 Billion
Q4 2020

Jan 29, 2021

BUY
$444.94 - $514.31 $124 Million - $143 Million
278,509 Added 5.03%
5,818,183 $2.91 Billion
Q3 2020

Nov 10, 2020

BUY
$426.29 - $533.8 $83.2 Million - $104 Million
195,205 Added 3.65%
5,539,674 $2.72 Billion
Q2 2020

Aug 07, 2020

BUY
$293.61 - $440.55 $62.4 Million - $93.7 Million
212,586 Added 4.14%
5,344,469 $2.33 Billion
Q1 2020

Apr 28, 2020

BUY
$285.0 - $383.28 $286 Million - $385 Million
1,003,724 Added 24.31%
5,131,883 $1.63 Billion
Q4 2019

Feb 12, 2020

BUY
$261.09 - $331.2 $12.7 Million - $16.1 Million
48,522 Added 1.19%
4,128,159 $1.36 Billion
Q3 2019

Oct 29, 2019

BUY
$272.47 - $311.27 $265 Million - $303 Million
972,817 Added 31.31%
4,079,637 $1.13 Billion
Q2 2019

Jul 30, 2019

BUY
$259.03 - $302.11 $62.3 Million - $72.6 Million
240,339 Added 8.38%
3,106,820 $915 Million
Q1 2019

Apr 22, 2019

BUY
$215.7 - $267.69 $267 Million - $332 Million
1,238,916 Added 76.12%
2,866,481 $764 Million
Q4 2018

Jan 25, 2019

BUY
$205.16 - $275.49 $250 Million - $336 Million
1,218,872 Added 298.24%
1,627,565 $368 Million
Q3 2018

Oct 24, 2018

BUY
$242.01 - $274.69 $98.2 Million - $111 Million
405,641 Added 13290.99%
408,693 $110 Million
Q1 2018

Apr 19, 2018

BUY
$177.7 - $229.75 $542,340 - $701,197
3,052 New
3,052 $659,000

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
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