A detailed history of Titleist Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Titleist Asset Management, LLC holds 555 shares of ADBE stock, worth $249,838. This represents 0.04% of its overall portfolio holdings.

Number of Shares
555
Previous 532 4.32%
Holding current value
$249,838
Previous $295 Million 2.76%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$508.13 - $586.55 $11,686 - $13,490
23 Added 4.32%
555 $287 Million
Q2 2024

Aug 12, 2024

BUY
$439.02 - $555.54 $233,558 - $295,547
532 New
532 $295 Million
Q3 2023

Nov 14, 2023

BUY
$481.29 - $564.88 $5,775 - $6,778
12 Added 1.63%
746 $380 Million
Q2 2023

Aug 11, 2023

SELL
$335.45 - $495.18 $94,596 - $139,640
-282 Reduced 27.76%
734 $359 Million
Q1 2023

May 18, 2023

BUY
$320.54 - $392.23 $325,668 - $398,505
1,016 New
1,016 $392 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $209B
  • 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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