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
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-672- 8.48% |
$341K - $426K
|
7.25K
$3.68M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-679- 0.08% |
$344K - $430K
|
882K
$447M
|
|
Feb 02, 2024
Q4 2023
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-679- 13.82% |
$344K - $430K
|
4.24K
$2.15M
|
|
Feb 09, 2024
Q4 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-697- 10.02% |
$353K - $442K
|
6.26K
$3.17M
|
|
Jan 10, 2024
Q4 2023
|
Trust CO
|
SELL
|
- |
-703- 51.02% |
$356K - $445K
|
675
$342K
|
|
Feb 14, 2024
Q4 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-704- 19.0% |
$357K - $446K
|
3K
$1.52M
|
|
Feb 06, 2024
Q4 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-707- 7.19% |
$358K - $448K
|
9.13K
$4.63M
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-708- 9.35% |
$359K - $449K
|
6.87K
$3.48M
|
|
Jan 25, 2024
Q4 2023
|
Trust CO Of Virginia
|
SELL
|
- |
-709- 2.48% |
$359K - $449K
|
27.9K
$14.2M
|
|
Jan 25, 2024
Q4 2023
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-712- 39.56% |
$361K - $451K
|
1.09K
$552K
|
|
Feb 06, 2024
Q4 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-712- 16.31% |
$361K - $451K
|
3.65K
$1.85M
|
|
Feb 09, 2024
Q4 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-717- 15.41% |
$364K - $454K
|
3.94K
$2M
|
|
Jan 09, 2024
Q4 2023
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-730- 1.1% |
$370K - $463K
|
65.4K
$33.2M
|
|
Feb 14, 2024
Q4 2023
|
Washington Trust Bank
|
SELL
|
- |
-732- 2.3% |
$371K - $464K
|
31.1K
$15.8M
|
|
Feb 12, 2024
Q4 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-735- 1.64% |
$373K - $466K
|
44.2K
$22.4M
|
|
Jan 26, 2024
Q4 2023
|
Plimoth Trust CO LLC
|
SELL
|
- |
-738- 10.29% |
$374K - $468K
|
6.44K
$3.26M
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-742- 13.25% |
$376K - $470K
|
4.86K
$2.47M
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-758- 9.78% |
$384K - $480K
|
6.99K
$3.55M
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-761- 13.0% |
$386K - $482K
|
5.1K
$2.58M
|
|
Feb 13, 2024
Q4 2023
|
Middleton & CO Inc
|
SELL
|
- |
-761- 3.83% |
$386K - $482K
|
19.1K
$9.7M
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-766- 92.96% |
$388K - $485K
|
58
$29.4K
|
|
Feb 14, 2024
Q4 2023
|
Sciencast Management LP
|
SELL
|
- |
-779- 38.72% |
$395K - $494K
|
1.23K
$625K
|
|
Jan 12, 2024
Q4 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-787- 50.32% |
$399K - $499K
|
777
$394K
|
|
Feb 07, 2024
Q4 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-792- 48.0% |
$402K - $502K
|
858
$435K
|
|
Jan 19, 2024
Q4 2023
|
Sicart Associates LLC
|
SELL
|
- |
-795- 7.26% |
$403K - $504K
|
10.2K
$5.15M
|
|
Feb 05, 2024
Q4 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-803- 14.46% |
$407K - $509K
|
4.75K
$2.41M
|
|
Feb 12, 2024
Q4 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-807- 2.98% |
$409K - $511K
|
26.2K
$13.3M
|
|
Jan 09, 2024
Q4 2023
|
Signature Wealth Management Group
|
SELL
|
- |
-814- 32.63% |
$413K - $516K
|
1.68K
$853K
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-817- 1.3% |
$414K - $518K
|
62.3K
$31.6M
|
|
Feb 01, 2024
Q4 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-825- 53.02% |
$418K - $523K
|
731
$371K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-831- 1.12% |
$421K - $527K
|
73.1K
$37.1M
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-831- 7.87% |
$421K - $527K
|
9.73K
$4.94M
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-853- 2.53% |
$432K - $541K
|
32.9K
$16.7M
|
|
Feb 09, 2024
Q4 2023
|
Davidson Investment Advisors
|
SELL
|
- |
-862- 2.5% |
$437K - $546K
|
33.6K
$17.1M
|
|
Feb 12, 2024
Q4 2023
|
Camden National Bank
Camden, ME |
SELL
|
- |
-864- 3.8% |
$438K - $547K
|
21.9K
$11.1M
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-893- 9.55% |
$453K - $566K
|
8.46K
$4.29M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-909- 1.29% |
$461K - $576K
|
69.4K
$35.2M
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-910- 5.36% |
$461K - $577K
|
16.1K
$8.14M
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-919- 0.71% |
$466K - $582K
|
128K
$65M
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-920- 9.23% |
$466K - $583K
|
9.04K
$4.59M
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-929- 2.36% |
$471K - $589K
|
38.5K
$19.5M
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-943- 1.73% |
$478K - $598K
|
53.5K
$27.1M
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-946- 1.45% |
$480K - $599K
|
64.2K
$32.5M
|
|
Feb 09, 2024
Q4 2023
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-950- 18.63% |
$482K - $602K
|
4.15K
$2.1M
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-951- 20.2% |
$482K - $603K
|
3.76K
$1.91M
|
|
Feb 05, 2024
Q4 2023
|
Eagle Ridge Investment Management
|
SELL
|
- |
-952- 1.64% |
$483K - $603K
|
57K
$28.9M
|
|
Feb 09, 2024
Q4 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-955- 4.61% |
$484K - $605K
|
19.8K
$10M
|
|
Feb 09, 2024
Q4 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-1K- 24.06% |
$507K - $634K
|
3.16K
$1.6M
|
|
Feb 08, 2024
Q4 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-1K- 3.61% |
$509K - $636K
|
26.8K
$13.6M
|
|
Jan 31, 2024
Q4 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-1.03K- 21.97% |
$521K - $651K
|
3.65K
$1.85M
|