North Crest Asset Manangement, LLC Adobe Inc. Transaction History

North Crest Asset Manangement, LLC

$4 Billion
Q3 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Adobe Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 41,838 shares of ADBE stock, worth $13.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

41,838

Previous 33,274 25.74%

Holding current value

$13.6 Million

Previous $12.9 Million 14.64%

% of portfolio

0.37%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$333.65 - $392.1 $2.86 Million - $3.36 Million	8,564 Added 25.74%	41,838 $14.8 Million
Q2 2025 Jul 10, 2025	BUY	$340.0 - $420.68 $976,480 - $1.21 Million	2,872 Added 9.45%	33,274 $12.9 Million
Q1 2025 Apr 16, 2025	BUY	$377.84 - $464.11 $1.12 Million - $1.38 Million	2,966 Added 10.81%	30,402 $11.7 Million
Q4 2024 Mar 17, 2025	BUY	$437.39 - $552.96 $373,531 - $472,227	854 Added 3.21%	27,436 $12.2 Million
Q4 2024 Jan 10, 2025	BUY	$437.39 - $552.96 $437 - $552	1 Added 0.0%	26,582 $11.8 Million

Q3 2024 Oct 23, 2024	BUY	$508.13 - $586.55 $455,792 - $526,135	897 Added 3.49%	26,581 $13.8 Million
Q2 2024 Jul 16, 2024	BUY	$439.02 - $555.54 $328,825 - $416,099	749 Added 3.0%	25,684 $14.3 Million
Q1 2024 Apr 15, 2024	BUY	$492.46 - $634.76 $661,866 - $853,117	1,344 Added 5.7%	24,935 $12.6 Million
Q4 2023 Jan 30, 2024	BUY	$507.03 - $633.66 $205,347 - $256,632	405 Added 1.75%	23,591 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $126,579 - $148,563	263 Added 1.15%	23,186 $11.8 Million
Q2 2023 Jul 21, 2023	BUY	$335.45 - $495.18 $585,024 - $863,593	1,744 Added 8.23%	22,923 $11.2 Million
Q1 2023 Apr 25, 2023	BUY	$320.54 - $392.23 $86,866 - $106,294	271 Added 1.3%	21,179 $8.16 Million
Q4 2022 Feb 01, 2023	SELL	$281.52 - $345.96 $89,241 - $109,669	-317 Reduced 1.49%	20,908 $7.04 Million
Q3 2022 Oct 17, 2022	BUY	$275.2 - $451.02 $359,136 - $588,581	1,305 Added 6.55%	21,225 $5.84 Million
Q2 2022 Jul 18, 2022	BUY	$360.79 - $468.81 $4.39 Million - $5.71 Million	12,178 Added 157.3%	19,920 $7.29 Million
Q1 2022 Apr 18, 2022	BUY	$411.5 - $564.37 $179,414 - $246,065	436 Added 5.97%	7,742 $3.53 Million
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $4.02 Million - $5.03 Million	7,306 New	7,306 $4.14 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.

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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North Crest Asset Manangement, LLC Adobe Inc. Transaction History