Purchases and Sales Made in Q2 2022 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q2 2022. 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 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-1.13K- 38.11% |
$408K - $530K
|
1.84K
$756K
|
|
|
Aug 09, 2022
Q2 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-1.13K- 1.12% |
$408K - $530K
|
99.6K
$41M
|
|
|
Aug 11, 2022
Q2 2022
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-1.13K- 37.05% |
$409K - $531K
|
1.93K
$794K
|
|
|
Aug 15, 2022
Q2 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-1.14K- 14.45% |
$410K - $533K
|
6.73K
$2.78M
|
|
|
Jul 18, 2022
Q2 2022
|
Baldwin Brothers LLC
|
SELL
|
- |
-1.15K- 4.8% |
$413K - $537K
|
22.7K
$9.36M
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-1.15K- 0.88% |
$415K - $539K
|
129K
$53.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Joho Capital LLC
New York, NY |
SELL
|
- |
-1.19KClosed |
$428K - $556K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Bank Of The West
|
SELL
|
- |
-1.19K- 28.62% |
$430K - $558K
|
2.97K
$1.22M
|
|
|
Aug 11, 2022
Q2 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-1.19K- 60.54% |
$430K - $559K
|
777
$320K
|
|
|
Aug 03, 2022
Q2 2022
|
Ibex Investors LLC
|
SELL
|
- |
-1.2KClosed |
$433K - $563K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-1.21K- 1.34% |
$436K - $566K
|
88.7K
$36.6M
|
|
|
Jul 21, 2022
Q2 2022
|
Ami Asset Management Corp
|
SELL
|
- |
-1.21K- 1.75% |
$437K - $567K
|
67.8K
$28M
|
|
|
Jan 30, 2025
Q2 2022
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-1.21KClosed |
$437K - $568K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.22K- 36.19% |
$439K - $571K
|
2.15K
$885K
|
|
|
Aug 12, 2022
Q2 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.23K- 61.77% |
$444K - $577K
|
762
$314K
|
|
|
Aug 11, 2022
Q2 2022
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-1.24KClosed |
$447K - $581K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-1.26K- 23.44% |
$455K - $592K
|
4.12K
$1.7M
|
|
|
Jul 26, 2022
Q2 2022
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-1.28KClosed |
$462K - $601K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-1.29K- 2.23% |
$465K - $604K
|
56.5K
$23.3M
|
|
|
Jul 13, 2022
Q2 2022
|
Silicon Valley Capital Partners
|
SELL
|
- |
-1.29K- 25.42% |
$466K - $606K
|
3.79K
$1.56M
|
|
|
Aug 04, 2022
Q2 2022
|
Channing Global Advisors, LLC
|
SELL
|
- |
-1.29K- 35.33% |
$467K - $606K
|
2.37K
$976K
|
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.3K- 4.74% |
$469K - $609K
|
26.1K
$10.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-1.33K- 48.86% |
$479K - $623K
|
1.39K
$573K
|
|
|
Aug 02, 2022
Q2 2022
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-1.34K- 23.45% |
$483K - $628K
|
4.38K
$1.8M
|
|
|
Jul 19, 2022
Q2 2022
|
Leeward Financial Partners, LLC
|
SELL
|
- |
-1.35K- 34.83% |
$487K - $632K
|
2.52K
$1.04M
|
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.37K- 1.0% |
$492K - $640K
|
135K
$55.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-1.37K- 0.8% |
$495K - $644K
|
170K
$70.1M
|
|
|
Jul 19, 2022
Q2 2022
|
Jacobs & CO
|
SELL
|
- |
-1.38K- 3.7% |
$498K - $647K
|
36K
$14.8M
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.39K- 6.42% |
$500K - $650K
|
20.2K
$8.34M
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-1.39K- 0.79% |
$503K - $653K
|
175K
$72.2M
|
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-1.42KClosed |
$513K - $667K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-1.43K- 0.73% |
$516K - $670K
|
195K
$80.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-1.45K- 17.26% |
$523K - $680K
|
6.95K
$2.87M
|
|
|
Aug 08, 2022
Q2 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-1.45K- 65.17% |
$523K - $680K
|
775
$319K
|
|
|
Aug 04, 2022
Q2 2022
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-1.45K- 71.73% |
$525K - $682K
|
573
$236K
|
|
|
Jul 12, 2022
Q2 2022
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-1.46K- 15.93% |
$526K - $684K
|
7.7K
$3.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Family Trust
Los Angeles, CA |
SELL
|
- |
-1.46K- 20.9% |
$528K - $686K
|
5.54K
$2.28M
|
|
|
Jul 22, 2022
Q2 2022
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-1.47K- 29.32% |
$529K - $688K
|
3.54K
$1.46M
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.47K- 2.77% |
$532K - $691K
|
51.7K
$21.3M
|
|
|
Jul 25, 2022
Q2 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-1.48K- 32.41% |
$532K - $691K
|
3.08K
$1.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-1.48K- 33.23% |
$535K - $695K
|
2.98K
$1.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-1.49KClosed |
$539K - $700K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Fosun International LTD
|
SELL
|
- |
-1.51K- 7.43% |
$544K - $707K
|
18.8K
$7.74M
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.59K- 9.12% |
$572K - $744K
|
15.8K
$6.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-1.6KClosed |
$577K - $750K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.6K- 0.28% |
$578K - $751K
|
565K
$233M
|
|
|
Aug 10, 2022
Q2 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-1.61K- 98.96% |
$581K - $755K
|
17
$7.01K
|
|
|
Aug 24, 2022
Q2 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-1.62K- 49.27% |
$585K - $760K
|
1.67K
$688K
|
|
|
Aug 17, 2022
Q2 2022
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-1.63K- 49.39% |
$587K - $763K
|
1.67K
$687K
|
|
|
Jul 25, 2022
Q2 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-1.64K- 4.71% |
$590K - $767K
|
33.1K
$13.6M
|