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 26, 2022
Q2 2022
|
Cypress Capital Group
|
SELL
|
- |
-2.56K- 16.57% |
$922K - $1.2M
|
12.9K
$6.53M
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.6K- 11.96% |
$938K - $1.22M
|
19.1K
$9.71M
|
|
Jul 18, 2022
Q2 2022
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-2.63K- 10.38% |
$949K - $1.23M
|
22.7K
$11.5M
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-2.64KClosed |
$951K - $1.24M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Saratoga Research & Investment Management
|
SELL
|
- |
-2.66K- 1.66% |
$960K - $1.25M
|
158K
$80.1M
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-2.67K- 3.11% |
$963K - $1.25M
|
83K
$42.1M
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.7K- 8.68% |
$975K - $1.27M
|
28.4K
$14.4M
|
|
Aug 10, 2022
Q2 2022
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-2.76K- 55.34% |
$994K - $1.29M
|
2.22K
$1.13M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.77K- 0.34% |
$1M - $1.3M
|
802K
$407M
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.82K- 1.88% |
$1.02M - $1.32M
|
147K
$74.4M
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.82K- 1.88% |
$1.02M - $1.32M
|
147K
$74.4M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.82K- 1.88% |
$1.02M - $1.32M
|
147K
$74.4M
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.84K- 9.07% |
$1.02M - $1.33M
|
28.5K
$14.4M
|
|
Aug 03, 2022
Q2 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-2.88KClosed |
$1.04M - $1.35M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-2.9KClosed |
$1.05M - $1.36M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-2.93K- 29.65% |
$1.06M - $1.38M
|
6.96K
$3.53M
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-2.95K- 6.61% |
$1.06M - $1.38M
|
41.6K
$21.1M
|
|
Aug 15, 2022
Q2 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-3.02K- 5.92% |
$1.09M - $1.42M
|
48.1K
$24.4M
|
|
Jul 08, 2022
Q2 2022
|
Cullinan Associates Inc
|
SELL
|
- |
-3.08K- 8.84% |
$1.11M - $1.45M
|
31.8K
$16.1M
|
|
Aug 01, 2022
Q2 2022
|
Chapman Investment Management, LLC
|
SELL
|
- |
-3.12K- 30.63% |
$1.13M - $1.46M
|
7.07K
$3.59M
|
|
Jul 21, 2022
Q2 2022
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-3.13K- 89.71% |
$1.13M - $1.47M
|
359
$182K
|
|
Aug 03, 2022
Q2 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-3.14K- 10.92% |
$1.13M - $1.47M
|
25.6K
$13M
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.18K- 8.75% |
$1.15M - $1.49M
|
33.1K
$16.8M
|
|
Aug 12, 2022
Q2 2022
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-3.25K- 46.75% |
$1.17M - $1.52M
|
3.7K
$1.88M
|
|
Aug 10, 2022
Q2 2022
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-3.26K- 5.95% |
$1.18M - $1.53M
|
51.6K
$26.1M
|
|
Aug 02, 2022
Q2 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-3.28K- 4.64% |
$1.18M - $1.54M
|
67.4K
$34.2M
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-3.29K- 44.92% |
$1.19M - $1.54M
|
4.03K
$2.04M
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
SELL
|
- |
-3.3K- 23.2% |
$1.19M - $1.55M
|
10.9K
$5.53M
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-3.36K- 4.3% |
$1.21M - $1.57M
|
74.8K
$37.9M
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.36K- 7.97% |
$1.21M - $1.58M
|
38.8K
$19.7M
|
|
Aug 11, 2022
Q2 2022
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-3.37K- 15.86% |
$1.22M - $1.58M
|
17.9K
$9.08M
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.43K- 1.43% |
$1.24M - $1.61M
|
236K
$120M
|
|
Aug 11, 2022
Q2 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-3.46K- 6.54% |
$1.25M - $1.62M
|
49.5K
$25.1M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.47K- 0.52% |
$1.25M - $1.63M
|
660K
$335M
|
|
Sep 06, 2022
Q2 2022
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-3.48K- 8.09% |
$1.26M - $1.63M
|
39.6K
$20.1M
|
|
Jul 29, 2022
Q2 2022
|
Avitas Wealth Management LLC
|
SELL
|
- |
-3.54K- 40.64% |
$1.28M - $1.66M
|
5.17K
$2.62M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-3.55K- 42.46% |
$1.28M - $1.66M
|
4.81K
$2.44M
|
|
Jul 19, 2022
Q2 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-3.58K- 38.26% |
$1.29M - $1.68M
|
5.78K
$2.93M
|
|
Aug 02, 2022
Q2 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-3.6K- 22.99% |
$1.3M - $1.69M
|
12.1K
$6.12M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.6K- 1.53% |
$1.3M - $1.69M
|
231K
$117M
|
|
Aug 02, 2022
Q2 2022
|
Bristol John W & CO Inc
|
SELL
|
- |
-3.63K- 2.58% |
$1.31M - $1.7M
|
137K
$69.5M
|
|
Aug 09, 2022
Q2 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-3.68K- 30.05% |
$1.33M - $1.73M
|
8.57K
$4.35M
|
|
Aug 15, 2022
Q2 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-3.71K- 19.36% |
$1.34M - $1.74M
|
15.4K
$7.84M
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-3.75K- 20.7% |
$1.35M - $1.76M
|
14.4K
$7.29M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.78K- 11.96% |
$1.36M - $1.77M
|
27.8K
$14.1M
|
|
Aug 15, 2022
Q2 2022
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-3.8KClosed |
$1.37M - $1.78M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-3.83K- 51.79% |
$1.38M - $1.79M
|
3.56K
$1.81M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.83K- 2.16% |
$1.38M - $1.8M
|
174K
$88.1M
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.86KClosed |
$1.39M - $1.81M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-3.87K- 40.13% |
$1.39M - $1.81M
|
5.77K
$2.93M
|