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 02, 2022
Q2 2022
|
Maple Capital Management, Inc.
|
SELL
|
- |
-8.65K- 27.42% |
$3.12M - $4.05M
|
22.9K
$9.92M
|
|
Aug 09, 2023
Q2 2022
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-8.68K- 6.16% |
$3.13M - $4.07M
|
132K
$57.3M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.86K- 5.07% |
$3.19M - $4.15M
|
166K
$71.7M
|
|
Jul 29, 2022
Q2 2022
|
Amica Mutual Insurance CO
|
SELL
|
- |
-8.87K- 39.45% |
$3.2M - $4.16M
|
13.6K
$5.89M
|
|
Aug 12, 2022
Q2 2022
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-9K- 57.0% |
$3.25M - $4.22M
|
6.79K
$2.94M
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-9K- 45.99% |
$3.25M - $4.22M
|
10.6K
$4.58M
|
|
Aug 08, 2022
Q2 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-9.11K- 70.3% |
$3.29M - $4.27M
|
3.85K
$1.67M
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-9.29K- 2.88% |
$3.35M - $4.35M
|
313K
$135M
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.3K- 6.93% |
$3.35M - $4.36M
|
125K
$54M
|
|
Aug 10, 2022
Q2 2022
|
First Trust Bank, Ltd.
Nassau, C5 |
SELL
|
- |
-9.46KClosed |
$3.41M - $4.43M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-9.67K- 11.58% |
$3.49M - $4.53M
|
73.8K
$32M
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-9.75K- 99.85% |
$3.52M - $4.57M
|
15
$6.5K
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-9.9K- 8.11% |
$3.57M - $4.64M
|
112K
$48.6M
|
|
Aug 15, 2022
Q2 2022
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-10KClosed |
$3.62M - $4.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-10K- 92.69% |
$3.63M - $4.71M
|
792
$343K
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10.2KClosed |
$3.69M - $4.8M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-10.3K- 19.73% |
$3.72M - $4.83M
|
41.9K
$18.2M
|
|
Aug 15, 2022
Q2 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-10.3KClosed |
$3.72M - $4.84M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-10.6K- 99.84% |
$3.84M - $4.99M
|
17
$7.36K
|
|
Aug 11, 2022
Q2 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-10.7K- 87.05% |
$3.84M - $5M
|
1.59K
$687K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-10.7K- 5.55% |
$3.85M - $5M
|
181K
$78.6M
|
|
Aug 04, 2022
Q2 2022
|
Ams Capital Ltda
|
SELL
|
- |
-10.7KClosed |
$3.87M - $5.02M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-10.7K- 34.61% |
$3.87M - $5.03M
|
20.3K
$8.78M
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-10.8K- 5.47% |
$3.88M - $5.05M
|
186K
$80.5M
|
|
Aug 12, 2022
Q2 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-11.9KClosed |
$4.28M - $5.56M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-12K- 8.88% |
$4.32M - $5.62M
|
123K
$53.3M
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-12.5K- 6.03% |
$4.5M - $5.85M
|
194K
$84.1M
|
|
Aug 11, 2022
Q2 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-12.5K- 63.15% |
$4.51M - $5.86M
|
7.3K
$3.16M
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-12.7K- 13.36% |
$4.57M - $5.93M
|
82.1K
$35.6M
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-13K- 22.34% |
$4.69M - $6.09M
|
45.2K
$19.6M
|
|
Aug 15, 2022
Q2 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-13.1K- 2.58% |
$4.74M - $6.15M
|
495K
$215M
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-13.2K- 7.77% |
$4.75M - $6.17M
|
156K
$67.7M
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-13.2K- 5.16% |
$4.77M - $6.2M
|
243K
$105M
|
|
Aug 15, 2022
Q2 2022
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-13.3KClosed |
$4.78M - $6.22M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-13.6K- 29.33% |
$4.92M - $6.4M
|
32.9K
$14.2M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14K- 3.79% |
$5.04M - $6.55M
|
355K
$154M
|
|
Jul 14, 2022
Q2 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-14K- 61.17% |
$5.04M - $6.55M
|
8.87K
$3.84M
|
|
Aug 12, 2022
Q2 2022
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-14.1K- 3.9% |
$5.1M - $6.63M
|
348K
$151M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-14.5K- 0.6% |
$5.22M - $6.79M
|
2.38M
$1.03B
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-14.5K- 18.53% |
$5.24M - $6.8M
|
63.8K
$27.6M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.6K- 0.71% |
$5.27M - $6.84M
|
2.05M
$886M
|
|
Jul 28, 2022
Q2 2022
|
Settian Capital LP
|
SELL
|
- |
-14.7KClosed |
$5.3M - $6.89M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-15K- 4.08% |
$5.43M - $7.05M
|
353K
$153M
|
|
Jul 19, 2022
Q2 2022
|
Family Capital Trust CO
|
SELL
|
- |
-15.3K- 5.69% |
$5.51M - $7.16M
|
253K
$110M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-15.4K- 10.8% |
$5.55M - $7.21M
|
127K
$55M
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-15.7K- 12.98% |
$5.67M - $7.37M
|
105K
$45.6M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-15.9K- 9.79% |
$5.74M - $7.45M
|
146K
$63.4M
|
|
Aug 12, 2022
Q2 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-16.6K- 3.68% |
$6M - $7.79M
|
435K
$189M
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-16.6K- 42.9% |
$6M - $7.79M
|
22.1K
$9.58M
|
|
Aug 08, 2022
Q2 2022
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-17.5KClosed |
$6.3M - $8.19M
|
0
$0
|