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 |
---|---|---|---|---|---|---|---|
Apr 11, 2024
Q1 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.84K- 8.55% |
$1.89M - $2.44M
|
41.1K
$21M
|
|
Apr 29, 2024
Q1 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-3.86K- 46.39% |
$1.9M - $2.45M
|
4.47K
$2.29M
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-3.91K- 47.79% |
$1.93M - $2.48M
|
4.27K
$2.19M
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.96K- 8.61% |
$1.95M - $2.51M
|
42K
$21.5M
|
|
Apr 22, 2024
Q1 2024
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-4K- 9.14% |
$1.97M - $2.54M
|
39.8K
$20.4M
|
|
May 01, 2024
Q1 2024
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-4.01K- 18.86% |
$1.97M - $2.54M
|
17.2K
$8.83M
|
|
May 14, 2024
Q1 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-4.01K- 20.91% |
$1.98M - $2.55M
|
15.2K
$7.77M
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
SELL
|
- |
-4.02K- 58.33% |
$1.98M - $2.55M
|
2.87K
$1.47M
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-4.06K- 76.3% |
$2M - $2.58M
|
1.26K
$646K
|
|
May 13, 2024
Q1 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-4.25K- 15.27% |
$2.09M - $2.7M
|
23.6K
$12.1M
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-4.27K- 54.72% |
$2.1M - $2.71M
|
3.53K
$1.81M
|
|
May 15, 2024
Q1 2024
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-4.29K- 30.31% |
$2.11M - $2.73M
|
9.87K
$5.05M
|
|
May 07, 2024
Q1 2024
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-4.32K- 91.47% |
$2.13M - $2.74M
|
403
$206K
|
|
May 30, 2024
Q1 2024
|
Eulav Asset Management
|
SELL
|
- |
-4.4K- 7.24% |
$2.17M - $2.79M
|
56.4K
$28.9M
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-4.5K- 16.41% |
$2.22M - $2.86M
|
22.9K
$11.7M
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-4.51K- 2.31% |
$2.22M - $2.86M
|
190K
$97.5M
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-4.59K- 28.73% |
$2.26M - $2.91M
|
11.4K
$5.83M
|
|
Apr 23, 2024
Q1 2024
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-4.63K- 41.07% |
$2.28M - $2.94M
|
6.64K
$3.4M
|
|
Apr 16, 2024
Q1 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-4.67K- 45.45% |
$2.3M - $2.96M
|
5.6K
$2.87M
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-4.84K- 89.26% |
$2.38M - $3.07M
|
582
$298K
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-4.94K- 53.21% |
$2.43M - $3.14M
|
4.35K
$2.23M
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.06K- 22.41% |
$2.49M - $3.21M
|
17.5K
$8.97M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.13K- 4.84% |
$2.53M - $3.26M
|
101K
$51.7M
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-5.15K- 2.99% |
$2.54M - $3.27M
|
167K
$85.5M
|
|
May 15, 2024
Q1 2024
|
Quilter PLC
|
SELL
|
- |
-5.2K- 10.93% |
$2.56M - $3.3M
|
42.4K
$21.7M
|
|
May 15, 2024
Q1 2024
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-5.24K- 65.86% |
$2.58M - $3.32M
|
2.71K
$1.39M
|
|
May 14, 2024
Q1 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-5.27K- 73.98% |
$2.6M - $3.35M
|
1.85K
$950K
|
|
Apr 24, 2024
Q1 2024
|
Family Capital Trust CO
|
SELL
|
- |
-5.58K- 2.49% |
$2.75M - $3.54M
|
219K
$112M
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-5.64K- 31.48% |
$2.78M - $3.58M
|
12.3K
$6.29M
|
|
May 01, 2024
Q1 2024
|
Tkg Advisors, LLC
|
SELL
|
- |
-5.68K- 84.72% |
$2.8M - $3.61M
|
1.03K
$525K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-5.73K- 95.72% |
$2.82M - $3.64M
|
256
$131K
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-5.75K- 73.69% |
$2.83M - $3.65M
|
2.05K
$1.05M
|
|
Apr 17, 2024
Q1 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-5.81K- 33.79% |
$2.86M - $3.69M
|
11.4K
$5.83M
|
|
Apr 23, 2024
Q1 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-5.98K- 19.91% |
$2.94M - $3.79M
|
24K
$12.3M
|
|
May 14, 2024
Q1 2024
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
SELL
|
- |
-6K- 28.78% |
$2.96M - $3.81M
|
14.9K
$7.61M
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6.03K- 36.41% |
$2.97M - $3.83M
|
10.5K
$5.39M
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.04K- 2.77% |
$2.97M - $3.83M
|
212K
$109M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.1K- 3.48% |
$3M - $3.87M
|
169K
$86.6M
|
|
May 15, 2024
Q1 2024
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-6.26K- 31.57% |
$3.08M - $3.97M
|
13.6K
$6.95M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.29K- 3.48% |
$3.1M - $3.99M
|
174K
$89.2M
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-6.3K- 45.13% |
$3.1M - $4M
|
7.66K
$3.92M
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-6.38K- 24.23% |
$3.14M - $4.05M
|
19.9K
$10.2M
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-6.46K- 15.58% |
$3.18M - $4.1M
|
35K
$17.9M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.7K- 0.53% |
$3.3M - $4.25M
|
1.25M
$642M
|
|
May 09, 2024
Q1 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
SELL
|
- |
-6.7K- 85.31% |
$3.3M - $4.25M
|
1.15K
$591K
|
|
May 15, 2024
Q1 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-6.72K- 89.98% |
$3.31M - $4.26M
|
748
$383K
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-7.1K- 14.41% |
$3.5M - $4.51M
|
42.2K
$21.6M
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-7.12K- 5.34% |
$3.51M - $4.52M
|
126K
$64.6M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.28K- 4.33% |
$3.59M - $4.62M
|
161K
$82.4M
|
|
Apr 18, 2024
Q1 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-7.3K- 23.96% |
$3.59M - $4.63M
|
23.2K
$11.9M
|