Purchases and Sales Made in Q2 2022 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 29, 2022
Q2 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-913- 92.04% |
$329K - $428K
|
79
$40.1K
|
|
Jul 27, 2022
Q2 2022
|
Hms Capital Management, LLC
|
SELL
|
- |
-929- 18.23% |
$335K - $436K
|
4.17K
$2.11M
|
|
Jul 13, 2022
Q2 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-934- 58.93% |
$337K - $438K
|
651
$330K
|
|
Aug 01, 2022
Q2 2022
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-940- 9.49% |
$339K - $441K
|
8.97K
$4.55M
|
|
Jul 15, 2022
Q2 2022
|
Oak Asset Management, LLC
|
SELL
|
- |
-942Closed |
$340K - $442K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Cumberland Advisors Inc
|
SELL
|
- |
-945- 8.77% |
$341K - $443K
|
9.84K
$4.99M
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-949- 6.48% |
$342K - $445K
|
13.7K
$6.95M
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-951Closed |
$343K - $446K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
SELL
|
- |
-954- 3.43% |
$344K - $447K
|
26.9K
$13.6M
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-954- 3.01% |
$344K - $447K
|
30.7K
$15.6M
|
|
Jul 25, 2022
Q2 2022
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-955- 37.85% |
$345K - $448K
|
1.57K
$795K
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-967- 1.51% |
$349K - $453K
|
63.3K
$32.1M
|
|
Aug 02, 2022
Q2 2022
|
Patten & Patten Inc
|
SELL
|
- |
-968- 2.85% |
$349K - $454K
|
33K
$16.8M
|
|
Jul 22, 2022
Q2 2022
|
Schroders Is LTD
|
SELL
|
- |
-976- 36.39% |
$352K - $458K
|
1.71K
$865K
|
|
Aug 15, 2022
Q2 2022
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-981- 49.6% |
$354K - $460K
|
997
$506K
|
|
Aug 05, 2022
Q2 2022
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-982- 15.7% |
$354K - $460K
|
5.27K
$2.67M
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-995- 1.41% |
$359K - $466K
|
69.5K
$35.2M
|
|
Sep 06, 2022
Q2 2022
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-1K- 8.39% |
$361K - $469K
|
10.9K
$5.54M
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.02K- 42.25% |
$368K - $478K
|
1.39K
$707K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.02K- 66.04% |
$369K - $480K
|
526
$267K
|
|
Jul 29, 2022
Q2 2022
|
Compton Wealth Advisory Group, LLC
|
SELL
|
- |
-1.03K- 13.78% |
$372K - $484K
|
6.46K
$3.28M
|
|
Aug 12, 2022
Q2 2022
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-1.04K- 8.69% |
$374K - $486K
|
10.9K
$5.53M
|
|
Aug 01, 2022
Q2 2022
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-1.04K- 9.16% |
$375K - $487K
|
10.3K
$5.22M
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.04K- 1.61% |
$375K - $488K
|
63.4K
$32.2M
|
|
Aug 11, 2022
Q2 2022
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-1.05KClosed |
$377K - $490K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Corbett Road Capital Management, LLC
Mclean, VA |
SELL
|
- |
-1.05KClosed |
$377K - $490K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-1.05K- 2.58% |
$379K - $492K
|
39.6K
$20.1M
|
|
Jul 22, 2022
Q2 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-1.06K- 7.15% |
$384K - $499K
|
13.8K
$7.01M
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
SELL
|
- |
-1.07K- 92.3% |
$385K - $500K
|
89
$45.1K
|
|
Jul 29, 2022
Q2 2022
|
Amica Retiree Medical Trust
|
SELL
|
- |
-1.08K- 39.65% |
$388K - $504K
|
1.64K
$830K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.08K- 1.57% |
$390K - $506K
|
67.9K
$34.4M
|
|
Aug 05, 2022
Q2 2022
|
Concorde Asset Management, LLC
|
SELL
|
- |
-1.1KClosed |
$395K - $513K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-1.1KClosed |
$397K - $516K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-1.1K- 40.27% |
$397K - $516K
|
1.63K
$828K
|
|
Aug 03, 2022
Q2 2022
|
Wealth Effects LLC
|
SELL
|
- |
-1.11KClosed |
$401K - $521K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Keeler T Homas Management LLC
|
SELL
|
- |
-1.12K- 8.06% |
$402K - $523K
|
12.7K
$6.45M
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-1.13K- 4.77% |
$406K - $527K
|
22.5K
$11.4M
|
|
Aug 15, 2022
Q2 2022
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-1.13K- 6.66% |
$407K - $528K
|
15.8K
$8.02M
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-1.13K- 38.11% |
$408K - $530K
|
1.84K
$931K
|
|
Aug 09, 2022
Q2 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-1.13K- 1.12% |
$408K - $530K
|
99.6K
$50.5M
|
|
Aug 11, 2022
Q2 2022
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-1.13K- 37.05% |
$409K - $531K
|
1.93K
$976K
|
|
Aug 15, 2022
Q2 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-1.14K- 14.45% |
$410K - $533K
|
6.73K
$3.42M
|
|
Jul 18, 2022
Q2 2022
|
Baldwin Brothers LLC
|
SELL
|
- |
-1.15K- 4.8% |
$413K - $537K
|
22.7K
$11.5M
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-1.15K- 0.88% |
$415K - $539K
|
129K
$65.6M
|
|
Aug 12, 2022
Q2 2022
|
Joho Capital LLC
New York, NY |
SELL
|
- |
-1.19KClosed |
$428K - $556K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Bank Of The West
|
SELL
|
- |
-1.19K- 28.62% |
$430K - $558K
|
2.97K
$1.51M
|
|
Aug 11, 2022
Q2 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-1.19K- 60.54% |
$430K - $559K
|
777
$394K
|
|
Aug 03, 2022
Q2 2022
|
Ibex Investors LLC
|
SELL
|
- |
-1.2KClosed |
$433K - $563K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-1.21K- 1.34% |
$436K - $566K
|
88.7K
$45M
|
|
Jul 21, 2022
Q2 2022
|
Ami Asset Management Corp
|
SELL
|
- |
-1.21K- 1.75% |
$437K - $567K
|
67.8K
$34.4M
|