Purchases and Sales Made in Q1 2024 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q1 2024. 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 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-478- 0.48% |
$235K - $303K
|
99.2K
$50.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Camden National Bank
Camden, ME |
SELL
|
- |
-480- 2.2% |
$236K - $305K
|
21.4K
$11M
|
|
|
May 01, 2024
Q1 2024
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-480- 53.93% |
$236K - $305K
|
410
$210K
|
|
|
May 14, 2024
Q1 2024
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-482- 5.44% |
$237K - $306K
|
8.37K
$4.29M
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-490- 4.95% |
$241K - $311K
|
9.41K
$4.82M
|
|
|
May 15, 2024
Q1 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-491- 12.39% |
$242K - $312K
|
3.47K
$1.78M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-500- 37.06% |
$246K - $317K
|
849
$435K
|
|
|
Jul 26, 2024
Q1 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-504- 99.8% |
$248K - $320K
|
1
$512
|
|
|
May 07, 2024
Q1 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-513- 15.68% |
$253K - $326K
|
2.76K
$1.41M
|
|
|
May 13, 2024
Q1 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-518- 5.74% |
$255K - $329K
|
8.51K
$4.36M
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-520- 17.57% |
$256K - $330K
|
2.44K
$1.25M
|
|
|
May 14, 2024
Q1 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-529- 14.63% |
$261K - $336K
|
3.09K
$1.58M
|
|
|
Apr 25, 2024
Q1 2024
|
Advocate Group LLC
|
SELL
|
- |
-530- 4.73% |
$261K - $336K
|
10.7K
$5.46M
|
|
|
May 14, 2024
Q1 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-530- 27.28% |
$261K - $336K
|
1.41K
$724K
|
|
|
Apr 26, 2024
Q1 2024
|
Conning Inc.
|
SELL
|
- |
-536- 14.0% |
$264K - $340K
|
3.29K
$1.69M
|
|
|
May 15, 2024
Q1 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-545- 8.83% |
$268K - $346K
|
5.62K
$2.88M
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-551- 11.37% |
$271K - $350K
|
4.3K
$2.2M
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-573- 0.61% |
$282K - $364K
|
93.4K
$47.9M
|
|
|
May 10, 2024
Q1 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-574- 1.65% |
$283K - $364K
|
34.2K
$17.5M
|
|
|
Apr 11, 2024
Q1 2024
|
Trust CO
|
SELL
|
- |
-576- 85.33% |
$284K - $366K
|
99
$50.7K
|
|
|
May 14, 2024
Q1 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-576- 3.44% |
$284K - $366K
|
16.2K
$8.29M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-578- 54.79% |
$285K - $367K
|
477
$244K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-580- 0.58% |
$286K - $368K
|
99.8K
$51.1M
|
|
|
May 13, 2024
Q1 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-580- 15.88% |
$286K - $368K
|
3.07K
$1.57M
|
|
|
May 01, 2024
Q1 2024
|
Trust CO Of Kansas
Wichita, KS |
SELL
|
- |
-582- 5.09% |
$287K - $369K
|
10.8K
$5.55M
|
|
|
Apr 18, 2024
Q1 2024
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-598- 57.89% |
$294K - $380K
|
435
$223K
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-602- 7.05% |
$296K - $382K
|
7.94K
$4.07M
|
|
|
Apr 25, 2024
Q1 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-610- 3.86% |
$300K - $387K
|
15.2K
$7.78M
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-615- 42.77% |
$303K - $390K
|
823
$421K
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-615- 3.53% |
$303K - $390K
|
16.8K
$8.61M
|
|
|
Apr 24, 2024
Q1 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-616- 29.02% |
$303K - $391K
|
1.51K
$772K
|
|
|
May 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-621- 11.2% |
$306K - $394K
|
4.93K
$2.52M
|
|
|
May 08, 2024
Q1 2024
|
Ledyard National Bank
|
SELL
|
- |
-622- 4.02% |
$306K - $395K
|
14.9K
$7.61M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-626- 0.29% |
$308K - $397K
|
213K
$109M
|
|
|
May 08, 2024
Q1 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-627- 49.25% |
$309K - $398K
|
646
$331K
|
|
|
Apr 19, 2024
Q1 2024
|
Trust CO Of Oklahoma
|
SELL
|
- |
-628- 29.44% |
$309K - $399K
|
1.51K
$771K
|
|
|
May 01, 2024
Q1 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-628- 15.96% |
$309K - $399K
|
3.31K
$1.69M
|
|
|
May 23, 2024
Q1 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-628- 82.63% |
$309K - $399K
|
132
$67.6K
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-631- 2.15% |
$311K - $401K
|
28.7K
$14.7M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-633- 1.86% |
$312K - $402K
|
33.5K
$17.2M
|
|
|
May 09, 2024
Q1 2024
|
Barden Capital Management, Inc.
|
SELL
|
- |
-635- 9.97% |
$313K - $403K
|
5.73K
$2.94M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-646- 6.73% |
$318K - $410K
|
8.95K
$4.59M
|
|
|
May 13, 2024
Q1 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-650- 5.44% |
$320K - $413K
|
11.3K
$5.79M
|
|
|
Apr 16, 2024
Q1 2024
|
Arlington Partners LLC
|
SELL
|
- |
-655- 11.29% |
$323K - $416K
|
5.15K
$2.64M
|
|
|
May 02, 2024
Q1 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-660- 21.87% |
$325K - $419K
|
2.36K
$1.21M
|
|
|
May 03, 2024
Q1 2024
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-660- 48.21% |
$325K - $419K
|
709
$363K
|
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-662- 16.92% |
$326K - $420K
|
3.25K
$1.66M
|
|
|
May 13, 2024
Q1 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-662- 3.33% |
$326K - $420K
|
19.2K
$9.84M
|
|
|
May 02, 2024
Q1 2024
|
Auxano Advisors, LLC
|
SELL
|
- |
-665- 12.69% |
$327K - $422K
|
4.57K
$2.34M
|
|
|
May 09, 2024
Q1 2024
|
Eastern Bank
|
SELL
|
- |
-675- 9.99% |
$332K - $428K
|
6.09K
$3.12M
|