A detailed history of Thematics Asset Management transactions in Adobe Inc. stock. As of the latest transaction made, Thematics Asset Management holds 17,140 shares of ADBE stock, worth $7.65 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
17,140
Previous 17,451 1.78%
Holding current value
$7.65 Million
Previous $9.69 Million 8.46%
% of portfolio
0.36%
Previous 0.4%

Shares

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

Nov 13, 2024

SELL
$508.13 - $586.55 $158,028 - $182,417
-311 Reduced 1.78%
17,140 $8.87 Million
Q2 2024

Aug 13, 2024

SELL
$439.02 - $555.54 $720,870 - $912,196
-1,642 Reduced 8.6%
17,451 $9.69 Million
Q1 2024

May 13, 2024

BUY
$492.46 - $634.76 $2.89 Million - $3.73 Million
5,871 Added 44.4%
19,093 $9.63 Million
Q4 2023

Feb 13, 2024

BUY
$507.03 - $633.66 $37,520 - $46,890
74 Added 0.56%
13,222 $7.89 Million
Q3 2023

Nov 14, 2023

SELL
$481.29 - $564.88 $1.11 Million - $1.3 Million
-2,302 Reduced 14.9%
13,148 $6.7 Million
Q2 2023

Aug 11, 2023

SELL
$335.45 - $495.18 $481,706 - $711,078
-1,436 Reduced 8.5%
15,450 $7.55 Million
Q1 2023

May 12, 2023

BUY
$320.54 - $392.23 $552,610 - $676,204
1,724 Added 11.37%
16,886 $6.51 Million
Q4 2022

Feb 13, 2023

BUY
$281.52 - $345.96 $4.27 Million - $5.25 Million
15,162 New
15,162 $0

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 Thematics Asset Management Portfolio

Follow Thematics Asset Management 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 Thematics Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Thematics Asset Management with notifications on news.