Number of Shares
81,765.00
Current Holdings Value*
$31.36 Mil
% of Portfolio
2.31%
Total Estimate Gain
$-7.71 Mil
% of Total Estimate Gain
-13.79%

Applied Finance Capital Management, LLC's Adobe Inc Holding Summary

As of 2025-03-31, Applied Finance Capital Management, LLC held 81,765.00 shares of Adobe Inc(ADBE), totaling $31.36 Mil. This investment constitutes 2.31% of their stock portfolio, and Applied Finance Capital Management, LLC now holds 0.02% of the outstanding Adobe Inc(ADBE) stock.

The initial trade took place in 2023Q2. And since then Applied Finance Capital Management, LLC has made 5 purchases of ADBE, at an average price of $450.35, for a total of 124,077.00 shares. In addition, there have been 3 sales at an average price of $436.29 for 42,312.00 shares. Based on historical transaction data and ADBE's current price of $363.35, Applied Finance Capital Management, LLC's estimated gain on his ADBE holdings is $-7.71 Mil, reflecting a -13.79% gain to date.

Applied Finance Capital Management, LLC ADBE ($363.35) Holding Chart

Applied Finance Capital Management, LLC ADBE ($363.35) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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