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 |
---|---|---|---|---|---|---|---|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-1.56K- 8.34% |
$793K - $991K
|
17.2K
$8.72M
|
|
Feb 13, 2024
Q4 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-1.58K- 65.02% |
$801K - $1M
|
850
$431K
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.6K- 2.43% |
$809K - $1.01M
|
64K
$32.5M
|
|
Feb 09, 2024
Q4 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-1.62K- 40.22% |
$820K - $1.02M
|
2.4K
$1.22M
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.62K- 4.39% |
$820K - $1.02M
|
35.3K
$17.9M
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
SELL
|
- |
-1.67K- 4.8% |
$847K - $1.06M
|
33.1K
$16.8M
|
|
Jan 02, 2024
Q4 2023
|
Appleton Partners Inc
|
SELL
|
- |
-1.67K- 16.84% |
$848K - $1.06M
|
8.26K
$4.19M
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-1.68K- 1.82% |
$852K - $1.07M
|
90.5K
$45.9M
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.68K- 0.65% |
$854K - $1.07M
|
257K
$130M
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.69K- 13.82% |
$858K - $1.07M
|
10.6K
$5.35M
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-1.72K- 99.02% |
$871K - $1.09M
|
17
$8.62K
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-1.73K- 24.48% |
$875K - $1.09M
|
5.33K
$2.7M
|
|
Jan 11, 2024
Q4 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-1.73K- 55.53% |
$878K - $1.1M
|
1.39K
$704K
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.73K- 39.68% |
$879K - $1.1M
|
2.64K
$1.34M
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-1.75K- 3.61% |
$889K - $1.11M
|
46.8K
$23.7M
|
|
Jan 23, 2024
Q4 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-1.76K- 2.53% |
$890K - $1.11M
|
67.6K
$34.3M
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.76K- 0.26% |
$894K - $1.12M
|
680K
$345M
|
|
Feb 07, 2024
Q4 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-1.78K- 6.16% |
$904K - $1.13M
|
27.1K
$13.8M
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.82K- 56.96% |
$924K - $1.15M
|
1.38K
$698K
|
|
Jan 24, 2024
Q4 2023
|
Quilter PLC
|
SELL
|
- |
-1.83K- 3.7% |
$927K - $1.16M
|
47.6K
$24.1M
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1.85K- 6.33% |
$938K - $1.17M
|
27.4K
$13.9M
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.9K- 11.96% |
$962K - $1.2M
|
14K
$7.08M
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-1.95K- 73.88% |
$988K - $1.24M
|
689
$349K
|
|
Feb 07, 2024
Q4 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-1.96K- 2.8% |
$992K - $1.24M
|
67.8K
$34.4M
|
|
Jan 12, 2024
Q4 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-1.98K- 9.8% |
$1M - $1.25M
|
18.2K
$9.23M
|
|
Jan 24, 2024
Q4 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-2K- 51.95% |
$1.01M - $1.27M
|
1.85K
$938K
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-2K- 18.16% |
$1.02M - $1.27M
|
9.03K
$4.58M
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.01K- 6.31% |
$1.02M - $1.27M
|
29.8K
$15.1M
|
|
Feb 12, 2024
Q4 2023
|
Wms Partners, LLC
|
SELL
|
- |
-2.03K- 81.08% |
$1.03M - $1.28M
|
473
$240K
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-2.04K- 20.87% |
$1.03M - $1.29M
|
7.74K
$3.92M
|
|
Feb 05, 2024
Q4 2023
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-2.06K- 84.98% |
$1.04M - $1.3M
|
364
$185K
|
|
Feb 09, 2024
Q4 2023
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-2.08K- 36.08% |
$1.06M - $1.32M
|
3.69K
$1.87M
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.11K- 0.56% |
$1.07M - $1.34M
|
374K
$190M
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.13K- 1.75% |
$1.08M - $1.35M
|
120K
$60.6M
|
|
Feb 05, 2024
Q4 2023
|
Lathrop Investment Management Corp
|
SELL
|
- |
-2.18K- 6.21% |
$1.1M - $1.38M
|
32.9K
$16.7M
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.18K- 4.29% |
$1.11M - $1.38M
|
48.6K
$24.7M
|
|
Feb 12, 2024
Q4 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-2.21K- 2.0% |
$1.12M - $1.4M
|
108K
$54.9M
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-2.23K- 74.68% |
$1.13M - $1.41M
|
757
$384K
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.25K- 17.52% |
$1.14M - $1.42M
|
10.6K
$5.37M
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
SELL
|
- |
-2.27K- 11.47% |
$1.15M - $1.44M
|
17.6K
$8.9M
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.29K- 13.71% |
$1.16M - $1.45M
|
14.4K
$7.3M
|
|
Jan 24, 2024
Q4 2023
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-2.31K- 49.32% |
$1.17M - $1.46M
|
2.37K
$1.2M
|
|
Feb 12, 2024
Q4 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-2.31K- 53.66% |
$1.17M - $1.46M
|
2K
$1.01M
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-2.34K- 5.2% |
$1.19M - $1.49M
|
42.8K
$21.7M
|
|
Feb 14, 2024
Q4 2023
|
Xn LP
New York, NY |
SELL
|
- |
-2.39K- 1.65% |
$1.21M - $1.51M
|
142K
$72M
|
|
Jan 31, 2024
Q4 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-2.39K- 13.86% |
$1.21M - $1.51M
|
14.8K
$7.53M
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-2.39K- 5.3% |
$1.21M - $1.52M
|
42.7K
$21.7M
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.41K- 1.83% |
$1.22M - $1.53M
|
129K
$65.7M
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.46K- 2.7% |
$1.25M - $1.56M
|
88.5K
$44.9M
|
|
Feb 15, 2024
Q4 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-2.5K- 4.17% |
$1.27M - $1.58M
|
57.5K
$29.2M
|