Purchases and Sales Made in Q1 2022 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q1 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-2.81K- 91.23% |
$1.16M - $1.59M
|
270
$119K
|
|
May 16, 2022
Q1 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-2.82K- 16.36% |
$1.16M - $1.59M
|
14.4K
$6.35M
|
|
May 13, 2022
Q1 2022
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-2.87KClosed |
$1.18M - $1.62M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-2.9K- 14.37% |
$1.19M - $1.64M
|
17.3K
$7.62M
|
|
Apr 22, 2022
Q1 2022
|
Bank Of The West
|
SELL
|
- |
-3.01K- 41.97% |
$1.24M - $1.7M
|
4.16K
$1.84M
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.01K- 11.0% |
$1.24M - $1.7M
|
24.4K
$10.8M
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-3.02K- 50.44% |
$1.24M - $1.7M
|
2.97K
$1.31M
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-3.04KClosed |
$1.25M - $1.71M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-3.07K- 14.13% |
$1.26M - $1.73M
|
18.7K
$8.23M
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-3.1K- 5.12% |
$1.28M - $1.75M
|
57.5K
$25.4M
|
|
Apr 21, 2022
Q1 2022
|
Eastern Bank
|
SELL
|
- |
-3.13K- 8.72% |
$1.29M - $1.77M
|
32.8K
$14.5M
|
|
Apr 28, 2022
Q1 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-3.15K- 7.92% |
$1.3M - $1.78M
|
36.7K
$16.2M
|
|
May 12, 2022
Q1 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-3.17K- 20.31% |
$1.31M - $1.79M
|
12.4K
$5.49M
|
|
May 05, 2022
Q1 2022
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-3.17K- 55.24% |
$1.31M - $1.79M
|
2.57K
$1.13M
|
|
May 09, 2022
Q1 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-3.21KClosed |
$1.32M - $1.81M
|
0
$0
|
|
Jun 08, 2022
Q1 2022
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-3.21K- 63.95% |
$1.32M - $1.81M
|
1.81K
$799K
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-3.26KClosed |
$1.34M - $1.84M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Family Capital Trust CO
|
SELL
|
- |
-3.26K- 1.2% |
$1.34M - $1.84M
|
269K
$118M
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-3.27K- 4.6% |
$1.34M - $1.84M
|
67.8K
$29.9M
|
|
May 06, 2022
Q1 2022
|
Palmer Knight CO
|
SELL
|
- |
-3.32K- 23.09% |
$1.37M - $1.87M
|
11.1K
$4.88M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.35K- 8.05% |
$1.38M - $1.89M
|
38.2K
$16.9M
|
|
May 12, 2022
Q1 2022
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-3.37KClosed |
$1.39M - $1.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-3.38K- 47.45% |
$1.39M - $1.91M
|
3.74K
$1.65M
|
|
Nov 14, 2023
Q1 2022
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-3.38KClosed |
$1.39M - $1.91M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-3.43KClosed |
$1.41M - $1.94M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-3.44K- 62.31% |
$1.41M - $1.94M
|
2.08K
$916K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.49K- 29.54% |
$1.43M - $1.97M
|
8.31K
$3.67M
|
|
May 16, 2022
Q1 2022
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-3.51KClosed |
$1.44M - $1.98M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-3.53KClosed |
$1.45M - $1.99M
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-3.54K- 14.72% |
$1.46M - $2M
|
20.5K
$9.05M
|
|
May 06, 2022
Q1 2022
|
Freemont Management S.A.
|
SELL
|
- |
-3.6K- 32.14% |
$1.48M - $2.03M
|
7.6K
$3.35M
|
|
Apr 25, 2022
Q1 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-3.6K- 22.51% |
$1.48M - $2.03M
|
12.4K
$5.47M
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-3.63KClosed |
$1.49M - $2.05M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Lee Johnson Capital Management, LLC
|
SELL
|
- |
-3.64KClosed |
$1.5M - $2.05M
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-3.72K- 7.34% |
$1.53M - $2.1M
|
47K
$20.7M
|
|
May 11, 2022
Q1 2022
|
Heritage Wealth Advisors
|
SELL
|
- |
-3.85K- 72.81% |
$1.58M - $2.17M
|
1.44K
$634K
|
|
May 09, 2022
Q1 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-3.85K- 11.8% |
$1.58M - $2.17M
|
28.8K
$12.7M
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.88K- 0.48% |
$1.6M - $2.19M
|
812K
$358M
|
|
May 11, 2022
Q1 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-3.92K- 5.26% |
$1.61M - $2.21M
|
70.6K
$31.1M
|
|
May 10, 2022
Q1 2022
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-3.94KClosed |
$1.62M - $2.22M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-4.08K- 24.13% |
$1.68M - $2.3M
|
12.8K
$5.66M
|
|
May 27, 2022
Q1 2022
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-4.13KClosed |
$1.7M - $2.33M
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-4.13K- 27.31% |
$1.7M - $2.33M
|
11K
$4.85M
|
|
Apr 13, 2022
Q1 2022
|
Hhr Asset Management, LLC
|
SELL
|
- |
-4.14K- 7.3% |
$1.7M - $2.34M
|
52.6K
$23.2M
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.18K- 2.85% |
$1.72M - $2.36M
|
143K
$62.9M
|
|
May 25, 2022
Q1 2022
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-4.2KClosed |
$1.73M - $2.37M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-4.23K- 3.59% |
$1.74M - $2.39M
|
114K
$50.1M
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-4.26K- 1.16% |
$1.75M - $2.41M
|
364K
$160M
|
|
May 13, 2022
Q1 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-4.27K- 3.67% |
$1.76M - $2.41M
|
112K
$49.5M
|
|
Apr 14, 2022
Q1 2022
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-4.44KClosed |
$1.83M - $2.5M
|
0
$0
|