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 14, 2024
Q4 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-524- 51.57% |
$266K - $332K
|
492
$250K
|
|
Jan 31, 2024
Q4 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
SELL
|
- |
-525- 22.12% |
$266K - $333K
|
1.85K
$937K
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-527- 3.15% |
$267K - $334K
|
16.2K
$8.23M
|
|
Jan 12, 2024
Q4 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-529- 4.33% |
$268K - $335K
|
11.7K
$5.92M
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-530- 1.97% |
$269K - $336K
|
26.4K
$13.4M
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-535- 0.41% |
$271K - $339K
|
131K
$66.6M
|
|
Feb 14, 2024
Q4 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-537- 2.75% |
$272K - $340K
|
19K
$9.62M
|
|
Feb 08, 2024
Q4 2023
|
Dillon & Associates Inc
|
SELL
|
- |
-540- 16.49% |
$274K - $342K
|
2.74K
$1.39M
|
|
Jan 19, 2024
Q4 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-541- 15.04% |
$274K - $343K
|
3.06K
$1.55M
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-542- 46.36% |
$275K - $343K
|
627
$318K
|
|
Jan 18, 2024
Q4 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-546- 29.0% |
$277K - $346K
|
1.34K
$678K
|
|
Feb 13, 2024
Q4 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-549- 5.65% |
$278K - $348K
|
9.18K
$4.65M
|
|
Jan 09, 2024
Q4 2023
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-550- 44.79% |
$279K - $349K
|
678
$344K
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-553- 1.94% |
$280K - $350K
|
28K
$14.2M
|
|
Jan 31, 2024
Q4 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-559- 2.93% |
$283K - $354K
|
18.5K
$9.39M
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
SELL
|
- |
-562- 2.85% |
$285K - $356K
|
19.2K
$9.73M
|
|
Jan 18, 2024
Q4 2023
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-564- 52.32% |
$286K - $357K
|
514
$261K
|
|
Jan 10, 2024
Q4 2023
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-574- 29.83% |
$291K - $364K
|
1.35K
$685K
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-579- 1.85% |
$294K - $367K
|
30.7K
$15.6M
|
|
Jan 30, 2024
Q4 2023
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-584- 4.5% |
$296K - $370K
|
12.4K
$6.29M
|
|
Feb 14, 2024
Q4 2023
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-584- 2.23% |
$296K - $370K
|
25.7K
$13M
|
|
Jan 16, 2024
Q4 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-588- 27.8% |
$298K - $373K
|
1.53K
$775K
|
|
Jan 30, 2024
Q4 2023
|
Granite Shares Advisors LLC
|
SELL
|
- |
-588- 17.48% |
$298K - $373K
|
2.78K
$1.41M
|
|
Feb 09, 2024
Q4 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-588- 4.81% |
$298K - $373K
|
11.6K
$5.9M
|
|
Jan 19, 2024
Q4 2023
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-589- 9.86% |
$299K - $373K
|
5.38K
$2.73M
|
|
Feb 05, 2024
Q4 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-589- 4.03% |
$299K - $373K
|
14K
$7.11M
|
|
Jan 18, 2024
Q4 2023
|
Kaizen Financial Strategies
|
SELL
|
- |
-591- 28.94% |
$300K - $374K
|
1.45K
$736K
|
|
Feb 05, 2024
Q4 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-593- 0.64% |
$301K - $376K
|
92.7K
$47M
|
|
Feb 06, 2024
Q4 2023
|
Forte Capital LLC
|
SELL
|
- |
-594- 1.8% |
$301K - $376K
|
32.4K
$16.4M
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-597- 27.32% |
$303K - $378K
|
1.59K
$805K
|
|
Feb 14, 2024
Q4 2023
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-598- 11.38% |
$303K - $379K
|
4.66K
$2.36M
|
|
Jan 30, 2024
Q4 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-605- 1.98% |
$307K - $383K
|
30K
$15.2M
|
|
Feb 13, 2024
Q4 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-610- 50.54% |
$309K - $387K
|
597
$303K
|
|
Feb 06, 2024
Q4 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-615- 3.0% |
$312K - $390K
|
19.9K
$10.1M
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-616- 5.09% |
$312K - $390K
|
11.5K
$5.82M
|
|
Feb 08, 2024
Q4 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-619- 3.01% |
$314K - $392K
|
20K
$10.1M
|
|
Jan 08, 2024
Q4 2023
|
Centre Asset Management, LLC
|
SELL
|
- |
-624- 12.1% |
$316K - $395K
|
4.53K
$2.3M
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-632- 48.88% |
$320K - $400K
|
661
$335K
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-638- 7.04% |
$323K - $404K
|
8.42K
$4.27M
|
|
Jan 26, 2024
Q4 2023
|
Sather Financial Group Inc
|
SELL
|
- |
-643- 0.64% |
$326K - $407K
|
100K
$50.8M
|
|
Feb 20, 2024
Q4 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-651- 20.42% |
$330K - $413K
|
2.54K
$1.29M
|
|
Jan 09, 2024
Q4 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-653- 2.56% |
$331K - $414K
|
24.8K
$12.6M
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-656- 1.02% |
$333K - $416K
|
63.7K
$32.3M
|
|
Jan 24, 2024
Q4 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-657- 3.63% |
$333K - $416K
|
17.5K
$8.85M
|
|
Jan 18, 2024
Q4 2023
|
Tfb Advisors LLC
Overland Park, KS |
SELL
|
- |
-659- 60.68% |
$334K - $418K
|
427
$217K
|
|
Jan 11, 2024
Q4 2023
|
R.H. Dinel Investment Counsel, Inc.
|
SELL
|
- |
-660- 2.57% |
$335K - $418K
|
25K
$12.7M
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-662- 1.83% |
$336K - $419K
|
35.6K
$18M
|
|
Jan 10, 2024
Q4 2023
|
Marshall Financial Group LLC
|
SELL
|
- |
-664- 15.52% |
$337K - $421K
|
3.61K
$1.83M
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-664- 12.43% |
$337K - $421K
|
4.68K
$2.37M
|
|
Feb 06, 2024
Q4 2023
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-670- 0.2% |
$340K - $425K
|
341K
$173M
|