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 12, 2021
Q3 2021
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-306- 0.53% |
$176K - $204K
|
57K
$28.9M
|
|
Nov 10, 2021
Q3 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-306- 4.94% |
$176K - $204K
|
5.89K
$2.99M
|
|
Nov 15, 2021
Q3 2021
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-313- 4.92% |
$180K - $209K
|
6.05K
$3.07M
|
|
Oct 21, 2021
Q3 2021
|
1776 Wealth LLC
|
SELL
|
- |
-320- 0.78% |
$184K - $213K
|
40.8K
$20.7M
|
|
Nov 15, 2021
Q3 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-320- 1.05% |
$184K - $213K
|
30K
$15.2M
|
|
Oct 18, 2021
Q3 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-321- 19.66% |
$185K - $214K
|
1.31K
$665K
|
|
Oct 18, 2021
Q3 2021
|
Annex Advisory Services, LLC
|
SELL
|
- |
-322- 3.17% |
$185K - $215K
|
9.85K
$5M
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-322- 2.66% |
$185K - $215K
|
11.8K
$5.97M
|
|
Oct 18, 2021
Q3 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-322- 14.8% |
$185K - $215K
|
1.85K
$940K
|
|
Nov 09, 2021
Q3 2021
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-327- 0.8% |
$188K - $218K
|
40.8K
$20.7M
|
|
Nov 12, 2021
Q3 2021
|
Rock Creek Group, LP
|
SELL
|
- |
-332- 32.87% |
$191K - $221K
|
678
$344K
|
|
Oct 28, 2021
Q3 2021
|
First City Capital Management, Inc.
|
SELL
|
- |
-333Closed |
$192K - $222K
|
0
$0
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-333- 4.13% |
$192K - $222K
|
7.73K
$3.92M
|
|
Nov 10, 2021
Q3 2021
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-334- 13.75% |
$192K - $223K
|
2.1K
$1.06M
|
|
Oct 13, 2021
Q3 2021
|
Chicago Trust CO Na
|
SELL
|
- |
-340- 14.24% |
$196K - $227K
|
2.05K
$1.04M
|
|
Nov 12, 2021
Q3 2021
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-340- 1.4% |
$196K - $227K
|
23.9K
$12.1M
|
|
Nov 09, 2021
Q3 2021
|
Wealth Architects, LLC
|
SELL
|
- |
-342- 18.67% |
$197K - $228K
|
1.49K
$756K
|
|
Nov 01, 2021
Q3 2021
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-343Closed |
$197K - $229K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-345Closed |
$199K - $230K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Chase Investment Counsel Corp
|
SELL
|
- |
-348- 5.02% |
$200K - $232K
|
6.59K
$3.34M
|
|
Nov 09, 2021
Q3 2021
|
Gitterman Wealth Management, LLC
|
SELL
|
- |
-348Closed |
$200K - $232K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Renaissance Investment Group LLC
|
SELL
|
- |
-350Closed |
$202K - $233K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-351Closed |
$202K - $234K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Fulcrum Capital LLC
|
SELL
|
- |
-353- 1.42% |
$203K - $235K
|
24.6K
$12.5M
|
|
Oct 26, 2021
Q3 2021
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-354Closed |
$204K - $236K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Washington Trust CO
|
SELL
|
- |
-359- 1.2% |
$207K - $239K
|
29.6K
$15M
|
|
Nov 10, 2021
Q3 2021
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-361Closed |
$208K - $241K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-369- 3.86% |
$212K - $246K
|
9.19K
$4.66M
|
|
Nov 01, 2021
Q3 2021
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-372- 4.6% |
$214K - $248K
|
7.71K
$3.91M
|
|
Nov 15, 2021
Q3 2021
|
Family Management Corp
New York, NY |
SELL
|
- |
-373Closed |
$215K - $249K
|
0
$0
|
|
Sep 07, 2023
Q3 2021
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-381- 46.35% |
$219K - $254K
|
441
$224K
|
|
Oct 28, 2021
Q3 2021
|
First American Bank
Dundee, IL |
SELL
|
- |
-386- 4.03% |
$222K - $257K
|
9.18K
$4.66M
|
|
Nov 12, 2021
Q3 2021
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-387Closed |
$223K - $258K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-388Closed |
$223K - $259K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-391Closed |
$225K - $261K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-392- 68.17% |
$226K - $261K
|
183
$92.8K
|
|
Oct 26, 2021
Q3 2021
|
Chesapeake Wealth Management
|
SELL
|
- |
-393- 15.81% |
$226K - $262K
|
2.09K
$1.06M
|
|
Nov 10, 2021
Q3 2021
|
Wrapmanager Inc
|
SELL
|
- |
-393- 5.33% |
$226K - $262K
|
6.98K
$3.54M
|
|
Oct 12, 2021
Q3 2021
|
Apella Capital, LLC
|
SELL
|
- |
-400Closed |
$230K - $267K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
R.H. Dinel Investment Counsel, Inc.
|
SELL
|
- |
-400- 1.76% |
$230K - $267K
|
22.3K
$11.3M
|
|
Nov 12, 2021
Q3 2021
|
Godsey & Gibb Associates
|
SELL
|
- |
-400Closed |
$230K - $267K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-400- 1.29% |
$230K - $267K
|
30.6K
$15.5M
|
|
Nov 08, 2021
Q3 2021
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-400- 21.66% |
$230K - $267K
|
1.45K
$734K
|
|
Oct 26, 2021
Q3 2021
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-401- 1.45% |
$231K - $267K
|
27.2K
$13.8M
|
|
Nov 12, 2021
Q3 2021
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-406- 2.96% |
$234K - $271K
|
13.3K
$6.74M
|
|
Nov 01, 2021
Q3 2021
|
Bickling Financial Services, Inc.
Lexington, MA |
SELL
|
- |
-408Closed |
$235K - $272K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-410- 40.31% |
$236K - $273K
|
607
$308K
|
|
Nov 12, 2021
Q3 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-415- 0.78% |
$239K - $277K
|
52.9K
$26.9M
|
|
May 20, 2022
Q3 2021
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-416- 26.63% |
$239K - $277K
|
1.15K
$581K
|
|
Oct 25, 2021
Q3 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-421- 7.7% |
$242K - $281K
|
5.04K
$2.56M
|