Number of Shares
29,806.00
Current Holdings Value*
$11.43 Mil
% of Portfolio
1.3%
Total Estimate Gain
$-1.31 Mil
% of Total Estimate Gain
-6.95%

Headlands Technologies LLC's Adobe Inc Holding Summary

As of 2025-03-31, Headlands Technologies LLC held 29,806.00 shares of Adobe Inc(ADBE), totaling $11.43 Mil. This investment constitutes 1.3% of their stock portfolio, and Headlands Technologies LLC now holds 0.01% of the outstanding Adobe Inc(ADBE) stock.

The initial trade took place in 2023Q2. And since then Headlands Technologies LLC has made 5 purchases of ADBE, at an average price of $446.98, for a total of 42,166.00 shares. In addition, there have been 2 sales at an average price of $535.26 for 12,360.00 shares. Based on historical transaction data and ADBE's current price of $366.45, Headlands Technologies LLC's estimated gain on his ADBE holdings is $-1.31 Mil, reflecting a -6.95% gain to date.

Headlands Technologies LLC ADBE ($366.45) Holding Chart

Headlands Technologies LLC ADBE ($366.45) 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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