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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q1 2024
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-694- 4.97% |
$342K - $441K
|
13.3K
$6.8M
|
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-699- 16.5% |
$344K - $444K
|
3.54K
$1.81M
|
|
|
May 10, 2024
Q1 2024
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-707- 28.87% |
$348K - $449K
|
1.74K
$892K
|
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-712- 8.11% |
$351K - $452K
|
8.07K
$4.13M
|
|
|
Apr 16, 2024
Q1 2024
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
SELL
|
- |
-713- 6.4% |
$351K - $453K
|
10.4K
$5.34M
|
|
|
May 03, 2024
Q1 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-715- 14.37% |
$352K - $454K
|
4.26K
$2.18M
|
|
|
May 07, 2024
Q1 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-718- 35.23% |
$354K - $456K
|
1.32K
$676K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-720- 16.73% |
$355K - $457K
|
3.58K
$1.84M
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-735- 8.95% |
$362K - $467K
|
7.48K
$3.83M
|
|
|
Apr 22, 2024
Q1 2024
|
First Purpose Wealth LLC
|
SELL
|
- |
-735- 27.6% |
$362K - $467K
|
1.93K
$987K
|
|
|
May 01, 2024
Q1 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-735- 43.47% |
$362K - $467K
|
956
$490K
|
|
|
May 03, 2024
Q1 2024
|
Essex LLC
|
SELL
|
- |
-743- 52.66% |
$366K - $472K
|
668
$342K
|
|
|
May 15, 2024
Q1 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-744- 8.19% |
$366K - $472K
|
8.35K
$4.27M
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-747- 17.52% |
$368K - $474K
|
3.52K
$1.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-753- 9.79% |
$371K - $478K
|
6.94K
$3.55M
|
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-766- 10.67% |
$377K - $486K
|
6.41K
$3.28M
|
|
|
May 13, 2024
Q1 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-767- 7.51% |
$378K - $487K
|
9.45K
$4.84M
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-778- 9.59% |
$383K - $494K
|
7.33K
$3.76M
|
|
|
May 13, 2024
Q1 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-800- 6.56% |
$394K - $508K
|
11.4K
$5.83M
|
|
|
Apr 16, 2024
Q1 2024
|
Tevis Investment Management
|
SELL
|
- |
-809- 42.74% |
$398K - $514K
|
1.08K
$555K
|
|
|
May 10, 2024
Q1 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-821- 4.28% |
$404K - $521K
|
18.3K
$9.4M
|
|
|
May 09, 2024
Q1 2024
|
Wrapmanager Inc
|
SELL
|
- |
-824- 17.72% |
$406K - $523K
|
3.83K
$1.96M
|
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-835- 68.95% |
$411K - $530K
|
376
$193K
|
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-847- 0.69% |
$417K - $538K
|
122K
$62.6M
|
|
|
Apr 16, 2024
Q1 2024
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-864- 1.92% |
$425K - $548K
|
44.1K
$22.6M
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-878- 16.37% |
$432K - $557K
|
4.49K
$2.3M
|
|
|
Apr 25, 2024
Q1 2024
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-885- 10.05% |
$436K - $562K
|
7.93K
$4.06M
|
|
|
Apr 26, 2024
Q1 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-885- 25.42% |
$436K - $562K
|
2.6K
$1.33M
|
|
|
May 10, 2024
Q1 2024
|
Torray LLC
|
SELL
|
- |
-886- 6.24% |
$436K - $562K
|
13.3K
$6.82M
|
|
|
May 10, 2024
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-894- 6.21% |
$440K - $567K
|
13.5K
$6.91M
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-900- 0.4% |
$443K - $571K
|
224K
$115M
|
|
|
May 08, 2024
Q1 2024
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-900- 37.5% |
$443K - $571K
|
1.5K
$768K
|
|
|
May 13, 2024
Q1 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-916- 4.63% |
$451K - $581K
|
18.9K
$9.66M
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-919- 4.05% |
$453K - $583K
|
21.7K
$11.1M
|
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-921- 1.81% |
$454K - $585K
|
50K
$25.6M
|
|
|
May 09, 2024
Q1 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-924- 7.01% |
$455K - $587K
|
12.3K
$6.28M
|
|
|
Apr 19, 2024
Q1 2024
|
Albion Financial Group
|
SELL
|
- |
-932- 35.04% |
$459K - $592K
|
1.73K
$885K
|
|
|
Apr 23, 2024
Q1 2024
|
Tyche Wealth Partners LLC
Plano, TX |
SELL
|
- |
-932- 59.82% |
$459K - $592K
|
626
$321K
|
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-936- 7.75% |
$461K - $594K
|
11.1K
$5.7M
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-943- 17.61% |
$464K - $599K
|
4.41K
$2.26M
|
|
|
Apr 25, 2024
Q1 2024
|
Equitable Trust CO
|
SELL
|
- |
-944- 13.66% |
$465K - $599K
|
5.97K
$3.06M
|
|
|
Apr 29, 2024
Q1 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-963- 7.72% |
$474K - $611K
|
11.5K
$5.89M
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-964- 1.73% |
$475K - $612K
|
54.9K
$28.1M
|
|
|
May 07, 2024
Q1 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-971- 17.01% |
$478K - $616K
|
4.74K
$2.43M
|
|
|
May 23, 2024
Q1 2024
|
Dock Street Asset Management Inc
|
SELL
|
- |
-980- 3.42% |
$483K - $622K
|
27.7K
$14.2M
|
|
|
May 14, 2024
Q1 2024
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-982- 60.51% |
$484K - $623K
|
641
$328K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-989- 25.22% |
$487K - $628K
|
2.93K
$1.5M
|
|
|
May 13, 2024
Q1 2024
|
Triodos Investment Management Bv
|
SELL
|
- |
-990- 1.57% |
$488K - $628K
|
62.1K
$31.8M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-993- 0.38% |
$489K - $630K
|
260K
$133M
|
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-997- 26.53% |
$491K - $633K
|
2.76K
$1.41M
|