Purchases and Sales Made in Q3 2021 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2021
Q3 2021
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-206- 3.04% |
$119K - $137K
|
6.58K
$3.34M
|
|
Nov 10, 2021
Q3 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-207- 16.53% |
$119K - $138K
|
1.05K
$530K
|
|
Oct 05, 2021
Q3 2021
|
Bremer Bank National Association
|
SELL
|
- |
-208- 2.78% |
$120K - $139K
|
7.26K
$3.68M
|
|
Nov 12, 2021
Q3 2021
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-208- 25.0% |
$120K - $139K
|
624
$317K
|
|
Nov 15, 2021
Q3 2021
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-212Closed |
$122K - $141K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-214- 7.34% |
$123K - $143K
|
2.7K
$1.37M
|
|
Nov 12, 2021
Q3 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-215- 8.55% |
$124K - $143K
|
2.3K
$1.17M
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-221- 9.64% |
$127K - $147K
|
2.07K
$1.05M
|
|
Oct 27, 2021
Q3 2021
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-222- 6.34% |
$128K - $148K
|
3.28K
$1.66M
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-223- 88.14% |
$128K - $149K
|
30
$15.2K
|
|
Nov 12, 2021
Q3 2021
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-225- 26.63% |
$130K - $150K
|
620
$314K
|
|
Nov 10, 2021
Q3 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-227- 11.68% |
$131K - $151K
|
1.72K
$870K
|
|
Nov 03, 2021
Q3 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-233- 2.9% |
$134K - $155K
|
7.8K
$3.95M
|
|
Oct 28, 2021
Q3 2021
|
Eukles Asset Management
|
SELL
|
- |
-236Closed |
$136K - $157K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-237- 1.42% |
$136K - $158K
|
16.5K
$8.35M
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-238- 19.78% |
$137K - $159K
|
965
$489K
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-238- 2.79% |
$137K - $159K
|
8.3K
$4.21M
|
|
Nov 12, 2021
Q3 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-240- 0.24% |
$138K - $160K
|
101K
$51.4M
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-250- 7.49% |
$144K - $167K
|
3.09K
$1.57M
|
|
Nov 15, 2021
Q3 2021
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-251- 10.0% |
$145K - $167K
|
2.26K
$1.15M
|
|
Nov 08, 2021
Q3 2021
|
Geneva Capital Management LLC
|
SELL
|
- |
-253- 2.86% |
$146K - $169K
|
8.59K
$4.36M
|
|
Oct 25, 2021
Q3 2021
|
Capital Advisors Inc
|
SELL
|
- |
-254- 37.69% |
$146K - $169K
|
420
$213K
|
|
Oct 28, 2021
Q3 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-255Closed |
$147K - $170K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-255- 15.49% |
$147K - $170K
|
1.39K
$706K
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-260- 14.72% |
$150K - $173K
|
1.51K
$764K
|
|
Nov 15, 2021
Q3 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-264- 3.88% |
$152K - $176K
|
6.54K
$3.32M
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-266- 0.44% |
$153K - $177K
|
60.8K
$30.8M
|
|
Oct 25, 2021
Q3 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-267- 6.14% |
$154K - $178K
|
4.08K
$2.07M
|
|
Oct 05, 2021
Q3 2021
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-268- 0.48% |
$154K - $179K
|
55.9K
$28.4M
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-268- 2.15% |
$154K - $179K
|
12.2K
$6.19M
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-269- 1.45% |
$155K - $179K
|
18.2K
$9.25M
|
|
Nov 03, 2021
Q3 2021
|
Bender Robert & Associates
|
SELL
|
- |
-271- 1.11% |
$156K - $181K
|
24.1K
$12.2M
|
|
Oct 26, 2021
Q3 2021
|
Applied Research Investments, LLC
|
SELL
|
- |
-272- 3.96% |
$157K - $181K
|
6.59K
$3.34M
|
|
Nov 12, 2021
Q3 2021
|
Providence First Trust CO
|
SELL
|
- |
-274- 5.82% |
$158K - $183K
|
4.44K
$2.25M
|
|
Nov 12, 2021
Q3 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-275- 0.15% |
$158K - $183K
|
185K
$93.9M
|
|
Apr 24, 2024
Q3 2021
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-278- 2.08% |
$160K - $185K
|
13.1K
$6.64M
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-279- 33.82% |
$161K - $186K
|
546
$277K
|
|
Nov 09, 2021
Q3 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-281- 1.98% |
$162K - $187K
|
13.9K
$7.06M
|
|
Nov 16, 2021
Q3 2021
|
Westshore Wealth, LLC
|
SELL
|
- |
-282- 43.52% |
$162K - $188K
|
366
$186K
|
|
May 26, 2023
Q3 2021
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-284- 0.76% |
$164K - $189K
|
36.9K
$18.7M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-286- 0.09% |
$165K - $191K
|
305K
$155M
|
|
Nov 15, 2021
Q3 2021
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-290- 2.42% |
$167K - $193K
|
11.7K
$5.93M
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-294- 0.3% |
$169K - $196K
|
98.1K
$49.7M
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-294- 1.06% |
$169K - $196K
|
27.5K
$14M
|
|
Nov 02, 2021
Q3 2021
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-296- 12.46% |
$170K - $197K
|
2.08K
$1.05M
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-297Closed |
$171K - $198K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-300- 0.81% |
$173K - $200K
|
36.6K
$18.5M
|
|
Oct 22, 2021
Q3 2021
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-300- 15.35% |
$173K - $200K
|
1.66K
$839K
|
|
Nov 12, 2021
Q3 2021
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-300- 4.19% |
$173K - $200K
|
6.87K
$3.48M
|
|
Nov 05, 2021
Q3 2021
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-300- 1.94% |
$173K - $200K
|
15.2K
$7.71M
|