Purchases and Sales Made in Q1 2022 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q1 2022. The information is specifically focused on institutions that hold shares of ADOBE INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-29.1K- 50.95% |
$12M - $16.4M
|
28K
$14.2M
|
|
May 06, 2022
Q1 2022
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-29.7K- 72.85% |
$12.2M - $16.8M
|
11.1K
$5.62M
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-30.4K- 18.67% |
$12.5M - $17.2M
|
133K
$67.2M
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-31.7K- 8.04% |
$13M - $17.9M
|
363K
$184M
|
|
May 09, 2022
Q1 2022
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-31.8K- 99.52% |
$13.1M - $17.9M
|
152
$77.1K
|
|
Feb 13, 2024
Q1 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-32.3K- 22.41% |
$13.3M - $18.2M
|
112K
$56.8M
|
|
Apr 19, 2022
Q1 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-32.4KClosed |
$13.4M - $18.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Blue Whale Capital LLP
London, X0 |
SELL
|
- |
-32.5K- 24.78% |
$13.4M - $18.3M
|
98.7K
$50M
|
|
May 16, 2022
Q1 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-32.9K- 9.8% |
$13.6M - $18.6M
|
303K
$154M
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-33.3K- 44.08% |
$13.7M - $18.8M
|
42.2K
$21.4M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-33.4K- 0.09% |
$13.7M - $18.8M
|
37.5M
$19B
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-35K- 37.55% |
$14.4M - $19.8M
|
58.2K
$29.5M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-35.5K- 86.55% |
$14.6M - $20M
|
5.52K
$2.8M
|
|
May 16, 2022
Q1 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-37.4K- 36.39% |
$15.4M - $21.1M
|
65.4K
$33.2M
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-38.2K- 29.51% |
$15.7M - $21.5M
|
91.2K
$46.2M
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-38.8K- 8.53% |
$16M - $21.9M
|
417K
$211M
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-39.7K- 39.04% |
$16.3M - $22.4M
|
62K
$31.4M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-40.8K- 9.97% |
$16.8M - $23M
|
368K
$187M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-42.3K- 5.47% |
$17.4M - $23.9M
|
731K
$371M
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-43.9K- 9.29% |
$18.1M - $24.8M
|
428K
$217M
|
|
May 16, 2022
Q1 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-44K- 86.39% |
$18.1M - $24.8M
|
6.93K
$3.52M
|
|
May 16, 2022
Q1 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-44.2KClosed |
$18.2M - $24.9M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-45.2K- 12.3% |
$18.6M - $25.5M
|
322K
$163M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-45.3K- 4.93% |
$18.6M - $25.6M
|
874K
$443M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-47.6K- 62.86% |
$19.6M - $26.9M
|
28.1K
$14.3M
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-47.6K- 62.86% |
$19.6M - $26.9M
|
28.1K
$14.3M
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-48.3K- 43.65% |
$19.9M - $27.3M
|
62.4K
$31.6M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-52K- 6.07% |
$21.4M - $29.3M
|
804K
$408M
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-54.8K- 27.79% |
$22.5M - $30.9M
|
142K
$72.2M
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-56.3K- 11.32% |
$23.2M - $31.8M
|
441K
$224M
|
|
May 10, 2022
Q1 2022
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-61.6K- 14.53% |
$25.3M - $34.8M
|
362K
$184M
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-66.6K- 3.87% |
$27.4M - $37.6M
|
1.65M
$839M
|
|
May 05, 2022
Q1 2022
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-67.2K- 96.7% |
$27.6M - $37.9M
|
2.29K
$1.16M
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-67.6K- 11.75% |
$27.8M - $38.2M
|
508K
$258M
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-68.9K- 46.48% |
$28.4M - $38.9M
|
79.4K
$40.2M
|
|
May 13, 2022
Q1 2022
|
Center Lake Capital Management, LLC
New York, NY |
SELL
|
- |
-75KClosed |
$30.9M - $42.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-75K- 51.36% |
$30.9M - $42.3M
|
71K
$36M
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-76.8K- 32.58% |
$31.6M - $43.4M
|
159K
$80.7M
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-78.5K- 37.9% |
$32.3M - $44.3M
|
129K
$65.2M
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-79.8K- 16.12% |
$32.8M - $45M
|
415K
$211M
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-79.8K- 16.12% |
$32.8M - $45M
|
415K
$211M
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-80.6K- 9.04% |
$33.2M - $45.5M
|
811K
$411M
|
|
Apr 19, 2022
Q1 2022
|
Tcw Group Inc
|
SELL
|
- |
-83.7K- 11.47% |
$34.4M - $47.2M
|
646K
$328M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-91.6K- 15.2% |
$37.7M - $51.7M
|
511K
$259M
|
|
Oct 01, 2024
Q1 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-94.1K- 95.74% |
$38.7M - $53.1M
|
4.19K
$2.12M
|
|
Oct 02, 2024
Q1 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-94.1K- 95.74% |
$38.7M - $53.1M
|
4.19K
$2.12M
|
|
May 05, 2022
Q1 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-94.9K- 26.17% |
$39M - $53.5M
|
268K
$136M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-96.5K- 10.14% |
$39.7M - $54.5M
|
855K
$434M
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-96.8K- 25.48% |
$39.8M - $54.6M
|
283K
$144M
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-99.5K- 72.33% |
$40.9M - $56.1M
|
38.1K
$19.3M
|