Purchases and Sales Made in Q4 2023 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 02, 2024
Q4 2023
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
351New |
$178K - $222K
|
351
$178K
|
|
Feb 02, 2024
Q4 2023
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
350+ 1.31% |
$177K - $222K
|
27.1K
$13.7M
|
|
Feb 13, 2024
Q4 2023
|
Ratio Wealth Group
Denver, CO |
BUY
|
- |
350New |
$177K - $222K
|
350
$178K
|
|
Jan 31, 2024
Q4 2023
|
Castle Wealth Management LLC
|
BUY
|
- |
349New |
$177K - $221K
|
349
$177K
|
|
Feb 06, 2024
Q4 2023
|
Fielder Capital Group LLC
Nashville, TN |
BUY
|
- |
349New |
$177K - $221K
|
349
$177K
|
|
Feb 07, 2024
Q4 2023
|
Heritage Investors Management Corp
|
BUY
|
- |
348New |
$176K - $221K
|
348
$177K
|
|
Feb 09, 2024
Q4 2023
|
Keystone Financial Group
|
BUY
|
- |
348New |
$176K - $221K
|
348
$177K
|
|
Feb 13, 2024
Q4 2023
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
348New |
$176K - $221K
|
348
$177K
|
|
Jan 23, 2024
Q4 2023
|
Requisite Capital Management, LLC
|
BUY
|
- |
347New |
$176K - $220K
|
347
$176K
|
|
Jan 08, 2024
Q4 2023
|
Fluent Financial, LLC
|
BUY
|
- |
346+ 29.0% |
$175K - $219K
|
1.54K
$781K
|
|
Jan 11, 2024
Q4 2023
|
Avity Investment Management Inc.
|
BUY
|
- |
346New |
$175K - $219K
|
346
$175K
|
|
Jan 23, 2024
Q4 2023
|
Leonard Rickey Investment Advisors P.L.L.C.
|
BUY
|
- |
345New |
$175K - $219K
|
345
$175K
|
|
Jan 30, 2024
Q4 2023
|
Saybrook Capital
|
BUY
|
- |
345New |
$175K - $219K
|
345
$175K
|
|
Jan 30, 2024
Q4 2023
|
Ballast Advisors LLC
|
BUY
|
- |
344+ 28.79% |
$174K - $218K
|
1.54K
$781K
|
|
Feb 01, 2024
Q4 2023
|
Monument Capital Management
|
BUY
|
- |
344+ 87.53% |
$174K - $218K
|
737
$374K
|
|
Jan 10, 2024
Q4 2023
|
Cypress Wealth Services, LLC
|
BUY
|
- |
342New |
$173K - $217K
|
342
$173K
|
|
Jan 12, 2024
Q4 2023
|
Profit Investment Management, LLC
|
BUY
|
- |
342New |
$173K - $217K
|
342
$173K
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
342New |
$173K - $217K
|
342
$173K
|
|
Jan 22, 2024
Q4 2023
|
Werba Rubin Papier Wealth Management
San Jose, CA |
BUY
|
- |
342+ 47.11% |
$173K - $217K
|
1.07K
$542K
|
|
Feb 13, 2024
Q4 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
340+ 7.06% |
$172K - $215K
|
5.16K
$2.62M
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
339+ 4.28% |
$172K - $215K
|
8.26K
$4.19M
|
|
Feb 12, 2024
Q4 2023
|
Guinness Asset Management LTD
London, X0 |
BUY
|
- |
338+ 0.76% |
$171K - $214K
|
44.9K
$22.8M
|
|
Feb 13, 2024
Q4 2023
|
Puzo Michael J
|
BUY
|
- |
338New |
$171K - $214K
|
338
$171K
|
|
Jan 19, 2024
Q4 2023
|
Granite Harbor Advisors, Inc.
Houston, TX |
BUY
|
- |
337New |
$171K - $214K
|
337
$171K
|
|
Feb 12, 2024
Q4 2023
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
337+ 0.75% |
$171K - $214K
|
45.4K
$23M
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
336+ 4.01% |
$170K - $213K
|
8.71K
$4.42M
|
|
Jan 17, 2024
Q4 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
335+ 6.23% |
$170K - $212K
|
5.71K
$2.9M
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
333+ 1.84% |
$169K - $211K
|
18.4K
$9.33M
|
|
Feb 01, 2024
Q4 2023
|
Pds Planning, Inc
|
BUY
|
- |
331+ 11.24% |
$168K - $210K
|
3.28K
$1.66M
|
|
Jan 31, 2024
Q4 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
326+ 2.26% |
$165K - $207K
|
14.7K
$7.47M
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
326+ 14.25% |
$165K - $207K
|
2.61K
$1.33M
|
|
Feb 23, 2024
Q4 2023
|
Tkg Advisors, LLC
|
BUY
|
- |
323+ 5.06% |
$164K - $205K
|
6.71K
$3.4M
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
BUY
|
- |
322+ 60.64% |
$163K - $204K
|
853
$433K
|
|
Feb 08, 2024
Q4 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
321+ 4.11% |
$163K - $203K
|
8.13K
$4.12M
|
|
Feb 09, 2024
Q4 2023
|
Stf Management LP
Frisco, TX |
BUY
|
- |
319+ 4.3% |
$162K - $202K
|
7.74K
$3.92M
|
|
Feb 08, 2024
Q4 2023
|
Wt Wealth Management
|
BUY
|
- |
317+ 10.51% |
$161K - $201K
|
3.33K
$1.69M
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
316+ 3.1% |
$160K - $200K
|
10.5K
$5.33M
|
|
Feb 09, 2024
Q4 2023
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
314+ 66.81% |
$159K - $199K
|
784
$398K
|
|
Jan 10, 2024
Q4 2023
|
Prentice Wealth Management LLC
|
BUY
|
- |
312+ 29.13% |
$158K - $198K
|
1.38K
$701K
|
|
Feb 06, 2024
Q4 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
311+ 6.89% |
$158K - $197K
|
4.82K
$2.45M
|
|
Feb 12, 2024
Q4 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
309+ 0.26% |
$157K - $196K
|
121K
$61.4M
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
308+ 2.84% |
$156K - $195K
|
11.2K
$5.66M
|
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
304+ 5.58% |
$154K - $193K
|
5.76K
$2.92M
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
BUY
|
- |
303+ 0.7% |
$154K - $192K
|
43.8K
$22.2M
|
|
Jan 11, 2024
Q4 2023
|
Unique Wealth, LLC
Tampa, FL |
BUY
|
- |
301+ 20.95% |
$153K - $191K
|
1.74K
$882K
|
|
Jan 11, 2024
Q4 2023
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
301+ 4.55% |
$153K - $191K
|
6.92K
$3.51M
|
|
Feb 01, 2024
Q4 2023
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
300+ 39.22% |
$152K - $190K
|
1.07K
$540K
|
|
Feb 14, 2024
Q4 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
300+ 24.49% |
$152K - $190K
|
1.53K
$774K
|
|
May 10, 2024
Q4 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
300+ 0.01% |
$152K - $190K
|
4.16M
$2.11B
|
|
Jan 25, 2024
Q4 2023
|
Segment Wealth Management, LLC
|
BUY
|
- |
295+ 11.51% |
$150K - $187K
|
2.86K
$1.45M
|