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 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-878- 16.37% |
$432K - $557K
|
4.49K
$1.81M
|
|
Apr 25, 2024
Q1 2024
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-885- 10.05% |
$436K - $562K
|
7.93K
$3.2M
|
|
Apr 26, 2024
Q1 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-885- 25.42% |
$436K - $562K
|
2.6K
$1.05M
|
|
May 10, 2024
Q1 2024
|
Torray LLC
|
SELL
|
- |
-886- 6.24% |
$436K - $562K
|
13.3K
$5.37M
|
|
May 10, 2024
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-894- 6.21% |
$440K - $567K
|
13.5K
$5.45M
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-900- 0.4% |
$443K - $571K
|
224K
$90.2M
|
|
May 08, 2024
Q1 2024
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-900- 37.5% |
$443K - $571K
|
1.5K
$605K
|
|
May 13, 2024
Q1 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-916- 4.63% |
$451K - $581K
|
18.9K
$7.61M
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-919- 4.05% |
$453K - $583K
|
21.7K
$8.77M
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-921- 1.81% |
$454K - $585K
|
50K
$20.2M
|
|
May 09, 2024
Q1 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-924- 7.01% |
$455K - $587K
|
12.3K
$4.95M
|
|
Apr 19, 2024
Q1 2024
|
Albion Financial Group
|
SELL
|
- |
-932- 35.04% |
$459K - $592K
|
1.73K
$697K
|
|
Apr 23, 2024
Q1 2024
|
Tyche Wealth Partners LLC
Plano, TX |
SELL
|
- |
-932- 59.82% |
$459K - $592K
|
626
$253K
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-936- 7.75% |
$461K - $594K
|
11.1K
$4.49M
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-943- 17.61% |
$464K - $599K
|
4.41K
$1.78M
|
|
Apr 25, 2024
Q1 2024
|
Equitable Trust CO
|
SELL
|
- |
-944- 13.66% |
$465K - $599K
|
5.97K
$2.41M
|
|
Apr 29, 2024
Q1 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-963- 7.72% |
$474K - $611K
|
11.5K
$4.64M
|
|
May 15, 2024
Q1 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-964- 1.73% |
$475K - $612K
|
54.9K
$22.2M
|
|
May 07, 2024
Q1 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-971- 17.01% |
$478K - $616K
|
4.74K
$1.91M
|
|
May 23, 2024
Q1 2024
|
Dock Street Asset Management Inc
|
SELL
|
- |
-980- 3.42% |
$483K - $622K
|
27.7K
$11.2M
|
|
May 14, 2024
Q1 2024
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-982- 60.51% |
$484K - $623K
|
641
$259K
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-989- 25.22% |
$487K - $628K
|
2.93K
$1.18M
|
|
May 13, 2024
Q1 2024
|
Triodos Investment Management Bv
|
SELL
|
- |
-990- 1.57% |
$488K - $628K
|
62.1K
$25M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-993- 0.38% |
$489K - $630K
|
260K
$105M
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-997- 26.53% |
$491K - $633K
|
2.76K
$1.11M
|
|
Apr 11, 2024
Q1 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-999- 4.02% |
$492K - $634K
|
23.8K
$9.61M
|
|
Apr 22, 2024
Q1 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-1K- 10.33% |
$492K - $635K
|
8.68K
$3.5M
|
|
May 14, 2024
Q1 2024
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
SELL
|
- |
-1K- 41.21% |
$494K - $637K
|
1.43K
$577K
|
|
May 06, 2024
Q1 2024
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-1.01K- 1.18% |
$498K - $642K
|
84.4K
$34.1M
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-1.04K- 99.81% |
$513K - $661K
|
2
$807
|
|
May 03, 2024
Q1 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.05K- 17.73% |
$515K - $663K
|
4.85K
$1.96M
|
|
May 06, 2024
Q1 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-1.05K- 28.79% |
$518K - $667K
|
2.6K
$1.05M
|
|
Apr 10, 2024
Q1 2024
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-1.05K- 35.29% |
$519K - $668K
|
1.93K
$779K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.05K- 0.14% |
$519K - $669K
|
730K
$295M
|
|
Apr 25, 2024
Q1 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-1.06K- 1.57% |
$522K - $673K
|
66.5K
$26.8M
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.07K- 12.76% |
$525K - $677K
|
7.29K
$2.94M
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.07K- 1.12% |
$525K - $677K
|
93.8K
$37.8M
|
|
May 03, 2024
Q1 2024
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-1.07K- 71.12% |
$527K - $680K
|
435
$175K
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-1.08K- 1.5% |
$532K - $686K
|
71K
$28.7M
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-1.09K- 16.99% |
$536K - $691K
|
5.32K
$2.15M
|
|
May 13, 2024
Q1 2024
|
Arjuna Capital
|
SELL
|
- |
-1.09K- 20.14% |
$538K - $694K
|
4.33K
$1.75M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.1K- 26.1% |
$540K - $696K
|
3.11K
$1.25M
|
|
Apr 12, 2024
Q1 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-1.1K- 1.6% |
$542K - $698K
|
67.6K
$27.2M
|
|
May 08, 2024
Q1 2024
|
Advisor Os, LLC
|
SELL
|
- |
-1.11K- 45.51% |
$545K - $702K
|
1.32K
$534K
|
|
Apr 10, 2024
Q1 2024
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-1.13K- 6.41% |
$556K - $717K
|
16.5K
$6.65M
|
|
May 08, 2024
Q1 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-1.14K- 11.59% |
$561K - $723K
|
8.69K
$3.5M
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.15K- 1.44% |
$565K - $728K
|
78.4K
$31.6M
|
|
May 17, 2024
Q1 2024
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-1.16K- 4.25% |
$572K - $738K
|
26.2K
$10.6M
|
|
Apr 12, 2024
Q1 2024
|
Fcf Advisors LLC
|
SELL
|
- |
-1.17K- 14.73% |
$574K - $739K
|
6.74K
$2.72M
|
|
Apr 22, 2024
Q1 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-1.17K- 42.19% |
$574K - $739K
|
1.6K
$644K
|