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 |
---|---|---|---|---|---|---|---|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.98K- 1.45% |
$1.34M - $1.97M
|
270K
$137M
|
|
Aug 14, 2023
Q2 2023
|
Resonate Capital, LLC
San Francisco, CA |
SELL
|
- |
-4.03K- 75.49% |
$1.35M - $1.99M
|
1.31K
$663K
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-4.06K- 3.99% |
$1.36M - $2.01M
|
97.8K
$49.6M
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-4.26K- 2.79% |
$1.43M - $2.11M
|
148K
$75.3M
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-4.35K- 7.8% |
$1.46M - $2.15M
|
51.4K
$26.1M
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-4.35K- 50.0% |
$1.46M - $2.15M
|
4.35K
$2.21M
|
|
Jul 24, 2023
Q2 2023
|
Saratoga Research & Investment Management
|
SELL
|
- |
-4.4K- 2.71% |
$1.47M - $2.18M
|
158K
$80M
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-4.45K- 7.05% |
$1.49M - $2.2M
|
58.7K
$29.8M
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-4.56K- 24.55% |
$1.53M - $2.26M
|
14K
$7.1M
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.7K- 30.9% |
$1.57M - $2.32M
|
10.5K
$5.33M
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-4.78K- 48.09% |
$1.6M - $2.37M
|
5.17K
$2.62M
|
|
Jul 14, 2023
Q2 2023
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-4.83K- 11.96% |
$1.62M - $2.39M
|
35.6K
$18M
|
|
Aug 14, 2023
Q2 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-4.87K- 24.48% |
$1.63M - $2.41M
|
15K
$7.62M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.99K- 24.56% |
$1.67M - $2.47M
|
15.3K
$7.78M
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-5K- 27.75% |
$1.68M - $2.48M
|
13K
$6.6M
|
|
Aug 10, 2023
Q2 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-5K- 7.69% |
$1.68M - $2.48M
|
60K
$30.4M
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-5.07K- 13.12% |
$1.7M - $2.51M
|
33.6K
$17M
|
|
Aug 03, 2023
Q2 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-5.09K- 51.86% |
$1.71M - $2.52M
|
4.73K
$2.4M
|
|
Jul 19, 2023
Q2 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-5.13K- 14.53% |
$1.72M - $2.54M
|
30.2K
$15.3M
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-5.14K- 35.35% |
$1.72M - $2.54M
|
9.39K
$4.76M
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-5.18K- 5.05% |
$1.74M - $2.57M
|
97.4K
$49.4M
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-5.21K- 11.58% |
$1.75M - $2.58M
|
39.8K
$20.2M
|
|
Aug 14, 2023
Q2 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-5.22K- 15.43% |
$1.75M - $2.58M
|
28.6K
$14.5M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.24K- 88.99% |
$1.76M - $2.59M
|
648
$329K
|
|
Aug 11, 2023
Q2 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-5.32K- 50.46% |
$1.78M - $2.63M
|
5.23K
$2.65M
|
|
Jul 10, 2023
Q2 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-5.35K- 92.3% |
$1.79M - $2.65M
|
446
$226K
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.37K- 3.6% |
$1.8M - $2.66M
|
144K
$73.1M
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-5.39K- 29.34% |
$1.81M - $2.67M
|
13K
$6.58M
|
|
Aug 11, 2023
Q2 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-5.66K- 13.4% |
$1.9M - $2.8M
|
36.6K
$18.6M
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-5.67K- 5.15% |
$1.9M - $2.81M
|
104K
$53M
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-5.76K- 95.84% |
$1.93M - $2.85M
|
250
$127K
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-5.78K- 9.87% |
$1.94M - $2.86M
|
52.8K
$26.8M
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-5.79K- 64.04% |
$1.94M - $2.87M
|
3.25K
$1.65M
|
|
Jul 27, 2023
Q2 2023
|
Family Capital Trust CO
|
SELL
|
- |
-5.84K- 2.41% |
$1.96M - $2.89M
|
236K
$120M
|
|
Aug 10, 2023
Q2 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-6.01K- 93.05% |
$2.02M - $2.98M
|
449
$228K
|
|
Jul 27, 2023
Q2 2023
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-6.06K- 92.38% |
$2.03M - $3M
|
500
$254K
|
|
Aug 11, 2023
Q2 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-6.07K- 63.45% |
$2.04M - $3M
|
3.5K
$1.77M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.11K- 12.1% |
$2.05M - $3.03M
|
44.4K
$22.5M
|
|
Aug 03, 2023
Q2 2023
|
Jackson Hill Advisors, LLC
|
SELL
|
- |
-6.25K- 19.53% |
$2.1M - $3.09M
|
25.8K
$13.1M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-6.33K- 3.11% |
$2.12M - $3.13M
|
197K
$100M
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-6.37K- 16.45% |
$2.14M - $3.16M
|
32.4K
$16.4M
|
|
Aug 11, 2023
Q2 2023
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-6.54K- 28.09% |
$2.19M - $3.24M
|
16.7K
$8.49M
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-6.61K- 16.09% |
$2.22M - $3.27M
|
34.5K
$17.5M
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-6.76K- 11.45% |
$2.27M - $3.35M
|
52.3K
$26.5M
|
|
Aug 14, 2023
Q2 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-6.98K- 16.39% |
$2.34M - $3.46M
|
35.6K
$18.1M
|
|
Aug 08, 2023
Q2 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-6.99K- 93.26% |
$2.34M - $3.46M
|
505
$256K
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-7.07K- 86.96% |
$2.37M - $3.5M
|
1.06K
$538K
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-7.2K- 4.78% |
$2.42M - $3.57M
|
143K
$72.7M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-7.29K- 1.41% |
$2.45M - $3.61M
|
509K
$258M
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-7.3K- 14.92% |
$2.45M - $3.61M
|
41.6K
$21.1M
|