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 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-39.5K- 70.55% |
$12.7M - $15.5M
|
16.5K
$8.23M
|
|
|
May 09, 2023
Q1 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-40K- 16.81% |
$12.8M - $15.7M
|
198K
$98.9M
|
|
|
May 15, 2023
Q1 2023
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-40.5K- 2.94% |
$13M - $15.9M
|
1.34M
$667M
|
|
|
May 12, 2023
Q1 2023
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
SELL
|
- |
-40.5K- 3.27% |
$13M - $15.9M
|
1.2M
$599M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-44.5K- 8.85% |
$14.3M - $17.5M
|
458K
$229M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-46.1K- 0.48% |
$14.8M - $18.1M
|
9.46M
$4.73B
|
|
|
May 15, 2023
Q1 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-46.9K- 21.61% |
$15M - $18.4M
|
170K
$85M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-47.8K- 8.72% |
$15.3M - $18.7M
|
501K
$250M
|
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-48.5K- 0.77% |
$15.6M - $19M
|
6.29M
$3.14B
|
|
|
May 12, 2023
Q1 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-49.7K- 54.05% |
$15.9M - $19.5M
|
42.2K
$21.1M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-50.8K- 97.5% |
$16.3M - $19.9M
|
1.3K
$651K
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-51K- 11.64% |
$16.3M - $20M
|
387K
$193M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-52.4K- 5.87% |
$16.8M - $20.6M
|
841K
$420M
|
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-52.7K- 74.27% |
$16.9M - $20.7M
|
18.3K
$9.12M
|
|
|
Apr 26, 2023
Q1 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-54.5K- 86.54% |
$17.5M - $21.4M
|
8.48K
$4.23M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-57.1K- 3.0% |
$18.3M - $22.4M
|
1.85M
$922M
|
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-59.1K- 6.79% |
$18.9M - $23.2M
|
811K
$405M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-59.6K- 33.6% |
$19.1M - $23.4M
|
118K
$58.9M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-60.6K- 35.31% |
$19.4M - $23.8M
|
111K
$55.4M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-62.3K- 18.52% |
$20M - $24.4M
|
274K
$137M
|
|
|
Apr 14, 2023
Q1 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-65.7K- 48.24% |
$21M - $25.8M
|
70.5K
$35.2M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-68.9K- 2.75% |
$22.1M - $27M
|
2.44M
$1.22B
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-70.9K- 3.97% |
$22.7M - $27.8M
|
1.72M
$858M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-71.6K- 3.23% |
$23M - $28.1M
|
2.15M
$1.07B
|
|
|
May 10, 2023
Q1 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-74.4K- 88.33% |
$23.8M - $29.2M
|
9.82K
$4.91M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-74.5K- 30.51% |
$23.9M - $29.2M
|
170K
$84.8M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-76.7K- 51.98% |
$24.6M - $30.1M
|
70.8K
$35.4M
|
|
|
May 01, 2023
Q1 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-79.6K- 97.97% |
$25.5M - $31.2M
|
1.65K
$825K
|
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-79.7K- 12.76% |
$25.5M - $31.3M
|
545K
$272M
|
|
|
May 12, 2023
Q1 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-81K- 2.0% |
$26M - $31.8M
|
3.97M
$1.98B
|
|
|
May 05, 2023
Q1 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-81.4K- 73.4% |
$26.1M - $31.9M
|
29.5K
$14.7M
|
|
|
May 15, 2023
Q1 2023
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-86K- 20.16% |
$27.6M - $33.7M
|
341K
$170M
|
|
|
May 02, 2023
Q1 2023
|
C World Wide Group Holding A
|
SELL
|
- |
-90.8K- 9.52% |
$29.1M - $35.6M
|
863K
$431M
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-92.4K- 2.18% |
$29.6M - $36.3M
|
4.15M
$2.07B
|
|
|
May 11, 2023
Q1 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-100K- 89.51% |
$32.1M - $39.3M
|
11.7K
$5.86M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-102K- 98.88% |
$32.6M - $39.9M
|
1.15K
$575K
|
|
|
May 11, 2023
Q1 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-108K- 84.38% |
$34.6M - $42.4M
|
20K
$9.99M
|
|
|
May 10, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-108K- 88.71% |
$34.8M - $42.5M
|
13.8K
$6.9M
|
|
|
Apr 21, 2023
Q1 2023
|
Cottage Street Advisors LLC
|
SELL
|
- |
-121K- 99.05% |
$38.8M - $47.5M
|
1.16K
$581K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-125K- 19.26% |
$40.2M - $49.2M
|
525K
$262M
|
|
|
May 15, 2023
Q1 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-126K- 3.68% |
$40.2M - $49.2M
|
3.28M
$1.64B
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-129K- 25.46% |
$41.5M - $50.7M
|
379K
$189M
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-148K- 2.92% |
$47.5M - $58.1M
|
4.92M
$2.46B
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-156K- 88.46% |
$49.9M - $61.1M
|
20.3K
$10.2M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-184K- 10.94% |
$59.1M - $72.4M
|
1.5M
$750M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-185K- 0.47% |
$59.2M - $72.4M
|
39.2M
$19.6B
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-211K- 8.32% |
$67.6M - $82.7M
|
2.32M
$1.16B
|
|
|
May 03, 2023
Q1 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-220K- 10.47% |
$70.6M - $86.4M
|
1.88M
$941M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-231K- 5.3% |
$74.1M - $90.7M
|
4.13M
$2.06B
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-249K- 9.31% |
$79.7M - $97.5M
|
2.42M
$1.21B
|