Purchases and Sales Made in Q2 2023 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q2 2023. 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 21, 2023
Q2 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-300- 18.13% |
$101K - $149K
|
1.36K
$687K
|
|
Jul 11, 2023
Q2 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-301- 12.81% |
$101K - $149K
|
2.05K
$1.04M
|
|
Aug 03, 2023
Q2 2023
|
Forbes J M & CO LLP
|
SELL
|
- |
-303- 1.05% |
$102K - $150K
|
28.6K
$14.5M
|
|
Jul 10, 2023
Q2 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-304- 2.09% |
$102K - $151K
|
14.2K
$7.21M
|
|
Aug 09, 2023
Q2 2023
|
Barden Capital Management, Inc.
|
SELL
|
- |
-305- 5.1% |
$102K - $151K
|
5.68K
$2.88M
|
|
Aug 10, 2023
Q2 2023
|
Washington Trust Bank
|
SELL
|
- |
-307- 35.66% |
$103K - $152K
|
554
$281K
|
|
Aug 10, 2023
Q2 2023
|
Nelson Capital Management, LLC
|
SELL
|
- |
-310- 6.68% |
$104K - $154K
|
4.33K
$2.2M
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-311- 5.17% |
$104K - $154K
|
5.71K
$2.89M
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-312- 1.89% |
$105K - $154K
|
16.2K
$8.2M
|
|
Jul 31, 2023
Q2 2023
|
Account Management LLC
|
SELL
|
- |
-315- 8.07% |
$106K - $156K
|
3.59K
$1.82M
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-315- 30.88% |
$106K - $156K
|
705
$358K
|
|
Aug 14, 2023
Q2 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-317- 0.49% |
$106K - $157K
|
63.8K
$32.4M
|
|
Jul 18, 2023
Q2 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-329- 20.97% |
$110K - $163K
|
1.24K
$629K
|
|
Jul 25, 2023
Q2 2023
|
Dock Street Asset Management Inc
|
SELL
|
- |
-331- 1.17% |
$111K - $164K
|
28K
$14.2M
|
|
Jul 10, 2023
Q2 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-332- 8.73% |
$111K - $164K
|
3.47K
$1.76M
|
|
Aug 14, 2023
Q2 2023
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-335- 14.58% |
$112K - $166K
|
1.96K
$995K
|
|
Aug 09, 2023
Q2 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-336- 3.62% |
$113K - $166K
|
8.94K
$4.53M
|
|
Jul 20, 2023
Q2 2023
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-340- 20.68% |
$114K - $168K
|
1.3K
$661K
|
|
Aug 03, 2023
Q2 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-347- 34.42% |
$116K - $172K
|
661
$335K
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-349- 0.91% |
$117K - $173K
|
38K
$19.3M
|
|
Jul 11, 2023
Q2 2023
|
Pioneer Trust Bank N A
Salem, OR |
SELL
|
- |
-350- 4.3% |
$117K - $173K
|
7.78K
$3.95M
|
|
Aug 11, 2023
Q2 2023
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-350- 4.97% |
$117K - $173K
|
6.69K
$3.39M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-354- 25.23% |
$119K - $175K
|
1.05K
$532K
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-360- 19.47% |
$121K - $178K
|
1.49K
$755K
|
|
Aug 14, 2023
Q2 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-360- 38.83% |
$121K - $178K
|
567
$288K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-362- 0.04% |
$121K - $179K
|
841K
$427M
|
|
Aug 08, 2023
Q2 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-366- 3.5% |
$123K - $181K
|
10.1K
$5.12M
|
|
Jul 14, 2023
Q2 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-368- 0.84% |
$123K - $182K
|
43.2K
$21.9M
|
|
Jul 11, 2023
Q2 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-371- 3.29% |
$124K - $184K
|
10.9K
$5.53M
|
|
Jul 17, 2023
Q2 2023
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-376- 4.55% |
$126K - $186K
|
7.89K
$4M
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-378- 3.54% |
$127K - $187K
|
10.3K
$5.22M
|
|
Aug 07, 2023
Q2 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-379- 28.01% |
$127K - $188K
|
974
$494K
|
|
Aug 04, 2023
Q2 2023
|
Lyell Wealth Management, LP
|
SELL
|
- |
-381- 1.82% |
$128K - $189K
|
20.6K
$10.4M
|
|
Jul 17, 2023
Q2 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-383- 27.09% |
$128K - $190K
|
1.03K
$523K
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-383- 35.36% |
$128K - $190K
|
700
$355K
|
|
Jul 25, 2023
Q2 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-384- 35.1% |
$129K - $190K
|
710
$360K
|
|
Aug 10, 2023
Q2 2023
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-386- 1.49% |
$129K - $191K
|
25.6K
$13M
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-389- 6.97% |
$130K - $193K
|
5.2K
$2.64M
|
|
Aug 11, 2023
Q2 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-390- 18.98% |
$131K - $193K
|
1.67K
$845K
|
|
Jul 19, 2023
Q2 2023
|
Eastern Bank
|
SELL
|
- |
-395- 5.15% |
$133K - $196K
|
7.28K
$3.69M
|
|
Aug 01, 2023
Q2 2023
|
Cross Staff Investments Inc
|
SELL
|
- |
-400- 20.51% |
$134K - $198K
|
1.55K
$786K
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-409- 0.22% |
$137K - $203K
|
187K
$94.8M
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-412- 17.3% |
$138K - $204K
|
1.97K
$999K
|
|
Aug 02, 2023
Q2 2023
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-418- 10.74% |
$140K - $207K
|
3.47K
$1.76M
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-418- 14.67% |
$140K - $207K
|
2.43K
$1.23M
|
|
Jul 25, 2023
Q2 2023
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-423- 44.48% |
$142K - $209K
|
528
$268K
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-423- 21.94% |
$142K - $209K
|
1.51K
$763K
|
|
Jul 28, 2023
Q2 2023
|
Talbot Financial, LLC
Bellevue, WA |
SELL
|
- |
-427- 0.88% |
$143K - $211K
|
48.2K
$24.5M
|
|
Aug 14, 2023
Q2 2023
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-427- 2.63% |
$143K - $211K
|
15.8K
$8.01M
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-428- 25.92% |
$144K - $212K
|
1.22K
$620K
|