Purchases and Sales Made in Q3 2022 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
1.61KNew |
$444K - $728K
|
1.61K
$819K
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
1.61K+ 4.8% |
$442K - $724K
|
35.1K
$17.8M
|
|
Nov 14, 2022
Q3 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1.6K+ 53.77% |
$441K - $723K
|
4.59K
$2.33M
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
1.6KNew |
$440K - $722K
|
1.6K
$812K
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.59K+ 9.32% |
$437K - $717K
|
18.6K
$9.45M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.58K+ 0.57% |
$434K - $712K
|
277K
$141M
|
|
Nov 14, 2022
Q3 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.57K+ 126.65% |
$433K - $709K
|
2.82K
$1.43M
|
|
Oct 19, 2022
Q3 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
1.57K+ 59.89% |
$433K - $709K
|
4.2K
$2.13M
|
|
Nov 14, 2022
Q3 2022
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
BUY
|
- |
1.57K+ 18.57% |
$432K - $708K
|
10K
$5.08M
|
|
Nov 16, 2022
Q3 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
1.57K+ 4.47% |
$431K - $706K
|
36.6K
$18.6M
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
BUY
|
- |
1.56K+ 0.86% |
$430K - $705K
|
182K
$92.4M
|
|
Oct 07, 2022
Q3 2022
|
Peoples Financial Services Corp.
|
BUY
|
- |
1.54K+ 119.61% |
$423K - $693K
|
2.82K
$1.43M
|
|
Nov 07, 2022
Q3 2022
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
1.52K+ 6.02% |
$419K - $686K
|
26.8K
$13.6M
|
|
Nov 04, 2022
Q3 2022
|
Empowered Funds, LLC
|
BUY
|
- |
1.51K+ 148.67% |
$415K - $681K
|
2.52K
$1.28M
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.5K+ 0.07% |
$413K - $677K
|
2.05M
$1.04B
|
|
Nov 07, 2022
Q3 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
1.49K+ 11.96% |
$411K - $673K
|
14K
$7.09M
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
1.49K+ 13.25% |
$410K - $672K
|
12.7K
$6.46M
|
|
Oct 13, 2022
Q3 2022
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
1.48K+ 2.79% |
$406K - $665K
|
54.3K
$27.6M
|
|
Nov 14, 2022
Q3 2022
|
Aldebaran Financial Inc.
|
BUY
|
- |
1.48KNew |
$406K - $665K
|
1.48K
$748K
|
|
Nov 08, 2022
Q3 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
1.47K+ 4.78% |
$404K - $663K
|
32.2K
$16.3M
|
|
Nov 14, 2022
Q3 2022
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
1.47K+ 13.66% |
$403K - $661K
|
12.2K
$6.19M
|
|
Oct 24, 2022
Q3 2022
|
Canal Capital Management, LLC
|
BUY
|
- |
1.46K+ 21.18% |
$403K - $660K
|
8.37K
$4.25M
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
1.46K+ 3.18% |
$402K - $658K
|
47.3K
$24M
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
1.46K+ 3.18% |
$402K - $658K
|
47.3K
$24M
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
1.45K+ 13.71% |
$399K - $654K
|
12K
$6.1M
|
|
Nov 14, 2022
Q3 2022
|
Premier Asset Management LLC
Chicago, IL |
BUY
|
- |
1.44KNew |
$397K - $650K
|
1.44K
$731K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
1.42K+ 41.06% |
$392K - $642K
|
4.89K
$2.48M
|
|
Oct 11, 2022
Q3 2022
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
1.41KNew |
$387K - $634K
|
1.41K
$713K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.33K+ 0.95% |
$365K - $598K
|
141K
$71.6M
|
|
Oct 17, 2022
Q3 2022
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
1.31K+ 6.55% |
$359K - $589K
|
21.2K
$10.8M
|
|
Nov 14, 2022
Q3 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
1.3K+ 156.24% |
$359K - $588K
|
2.14K
$1.08M
|
|
Oct 28, 2022
Q3 2022
|
Alta Advisers LTD
|
BUY
|
- |
1.3KNew |
$358K - $586K
|
1.3K
$659K
|
|
Nov 14, 2022
Q3 2022
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
1.3KNew |
$358K - $586K
|
1.3K
$659K
|
|
Nov 14, 2022
Q3 2022
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
BUY
|
- |
1.29K+ 2.42% |
$355K - $582K
|
54.7K
$27.7M
|
|
Oct 13, 2022
Q3 2022
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
1.29K+ 16.86% |
$354K - $580K
|
8.91K
$4.52M
|
|
Nov 09, 2022
Q3 2022
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
1.28KNew |
$351K - $575K
|
1.28K
$647K
|
|
Nov 09, 2022
Q3 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
1.27K+ 6.62% |
$349K - $571K
|
20.4K
$10.3M
|
|
Nov 09, 2022
Q3 2022
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
1.26K+ 183.38% |
$346K - $567K
|
1.94K
$986K
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.25K+ 13.24% |
$345K - $565K
|
10.7K
$5.43M
|
|
Nov 10, 2022
Q3 2022
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
1.25K+ 83.71% |
$344K - $563K
|
2.74K
$1.39M
|
|
Nov 14, 2022
Q3 2022
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
1.24K+ 41.29% |
$341K - $559K
|
4.24K
$2.15M
|
|
Nov 10, 2022
Q3 2022
|
Beck Bode, LLC
|
BUY
|
- |
1.23K+ 57.72% |
$340K - $557K
|
3.37K
$1.71M
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.23K+ 0.23% |
$339K - $556K
|
529K
$269M
|
|
Nov 07, 2022
Q3 2022
|
Epic Trust Investment Advisors, LLC
|
BUY
|
- |
1.22KNew |
$335K - $549K
|
1.22K
$617K
|
|
Nov 02, 2022
Q3 2022
|
Parametrica Management LTD
|
BUY
|
- |
1.22K+ 75.19% |
$334K - $548K
|
2.83K
$1.44M
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
BUY
|
- |
1.21K+ 2.56% |
$333K - $546K
|
48.5K
$24.6M
|
|
Nov 10, 2022
Q3 2022
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
1.21K+ 30.24% |
$332K - $544K
|
5.2K
$2.64M
|
|
Oct 06, 2022
Q3 2022
|
Krilogy Financial LLC
|
BUY
|
- |
1.21K+ 32.95% |
$332K - $543K
|
4.86K
$2.47M
|
|
Jan 23, 2024
Q3 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
BUY
|
- |
1.2K+ 3.97% |
$331K - $542K
|
31.4K
$15.9M
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
1.2K+ 11.54% |
$330K - $541K
|
11.6K
$5.88M
|