Purchases and Sales Made in Q1 2023 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q1 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 |
---|---|---|---|---|---|---|---|
May 03, 2023
Q1 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-1.47K- 5.49% |
$470K - $575K
|
25.2K
$12.9M
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.47K- 6.64% |
$471K - $576K
|
20.7K
$10.6M
|
|
May 12, 2023
Q1 2023
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-1.5K- 68.01% |
$480K - $588K
|
705
$361K
|
|
May 09, 2023
Q1 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-1.51K- 44.36% |
$483K - $591K
|
1.89K
$968K
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-1.52K- 13.49% |
$487K - $596K
|
9.75K
$4.99M
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.55K- 0.56% |
$496K - $606K
|
274K
$141M
|
|
May 11, 2023
Q1 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.55K- 7.68% |
$497K - $608K
|
18.6K
$9.54M
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.56K- 0.95% |
$501K - $613K
|
163K
$83.3M
|
|
May 15, 2023
Q1 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.57K- 5.64% |
$503K - $616K
|
26.3K
$13.5M
|
|
May 09, 2023
Q1 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.62K- 8.95% |
$519K - $635K
|
16.5K
$8.44M
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.66K- 2.38% |
$531K - $650K
|
67.8K
$34.7M
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.67K- 1.03% |
$536K - $656K
|
161K
$82.2M
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.69K- 8.67% |
$541K - $662K
|
17.8K
$9.11M
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1.69K- 2.39% |
$542K - $663K
|
69K
$35.4M
|
|
May 10, 2023
Q1 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.7K- 12.99% |
$543K - $665K
|
11.4K
$5.81M
|
|
May 02, 2023
Q1 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-1.72K- 15.79% |
$553K - $676K
|
9.2K
$4.71M
|
|
May 08, 2023
Q1 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-1.75K- 18.29% |
$561K - $686K
|
7.82K
$4.01M
|
|
May 09, 2023
Q1 2023
|
Hosking Partners LLP
|
SELL
|
- |
-1.76K- 16.06% |
$564K - $690K
|
9.19K
$4.71M
|
|
Apr 19, 2023
Q1 2023
|
Close Asset Management LTD
|
SELL
|
- |
-1.78K- 3.73% |
$572K - $699K
|
46K
$23.6M
|
|
May 15, 2023
Q1 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-1.79K- 9.52% |
$575K - $704K
|
17.1K
$8.73M
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-1.81K- 19.24% |
$579K - $708K
|
7.58K
$3.88M
|
|
Apr 17, 2023
Q1 2023
|
Hall Capital Management CO Inc
|
SELL
|
- |
-1.81K- 67.56% |
$579K - $708K
|
867
$444K
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.95K- 3.3% |
$625K - $764K
|
57K
$29.2M
|
|
May 10, 2023
Q1 2023
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-1.95K- 54.93% |
$625K - $765K
|
1.6K
$819K
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.96K- 2.45% |
$627K - $767K
|
77.9K
$39.9M
|
|
May 15, 2023
Q1 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.99K- 7.93% |
$637K - $779K
|
23K
$11.8M
|
|
Apr 24, 2023
Q1 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-2.01K- 74.67% |
$644K - $788K
|
682
$349K
|
|
May 05, 2023
Q1 2023
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-2.02K- 2.2% |
$648K - $793K
|
90K
$46.1M
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-2.04K- 24.01% |
$655K - $801K
|
6.46K
$3.31M
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.08K- 3.69% |
$665K - $814K
|
54.1K
$27.7M
|
|
Apr 19, 2023
Q1 2023
|
Carderock Capital Management Inc
|
SELL
|
- |
-2.24K- 99.56% |
$718K - $879K
|
10
$5.12K
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2.25K- 12.48% |
$721K - $883K
|
15.8K
$8.08M
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.27K- 18.26% |
$729K - $892K
|
10.2K
$5.21M
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.3K- 1.95% |
$737K - $902K
|
116K
$59.3M
|
|
May 09, 2023
Q1 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-2.3K- 37.39% |
$738K - $903K
|
3.86K
$1.97M
|
|
Apr 19, 2023
Q1 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-2.31K- 36.83% |
$740K - $906K
|
3.96K
$2.03M
|
|
Apr 11, 2023
Q1 2023
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-2.31K- 22.27% |
$741K - $907K
|
8.07K
$4.13M
|
|
Apr 21, 2023
Q1 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-2.35K- 31.34% |
$754K - $923K
|
5.16K
$2.64M
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.38K- 4.27% |
$764K - $934K
|
53.4K
$27.4M
|
|
May 01, 2023
Q1 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-2.4K- 3.29% |
$769K - $941K
|
70.4K
$36.1M
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.45K- 10.01% |
$784K - $960K
|
22K
$11.3M
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.48K- 65.1% |
$796K - $974K
|
1.33K
$682K
|
|
May 11, 2023
Q1 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-2.5K- 62.41% |
$801K - $980K
|
1.51K
$771K
|
|
Apr 13, 2023
Q1 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-2.5K- 12.44% |
$801K - $981K
|
17.6K
$9.01M
|
|
May 15, 2023
Q1 2023
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-2.56K- 88.49% |
$821K - $1M
|
333
$171K
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.6K- 2.15% |
$833K - $1.02M
|
118K
$60.5M
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-2.62K- 14.54% |
$839K - $1.03M
|
15.4K
$7.88M
|
|
May 12, 2023
Q1 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-2.63K- 10.48% |
$841K - $1.03M
|
22.4K
$11.5M
|
|
Apr 12, 2023
Q1 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-2.64K- 15.03% |
$845K - $1.03M
|
14.9K
$7.63M
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2.66K- 0.8% |
$853K - $1.04M
|
328K
$168M
|