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 |
---|---|---|---|---|---|---|---|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-17.7K- 32.06% |
$6.4M - $8.32M
|
37.6K
$16.3M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-17.9K- 4.17% |
$6.44M - $8.37M
|
410K
$178M
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-17.9K- 4.17% |
$6.44M - $8.37M
|
410K
$178M
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-18.8K- 25.51% |
$6.77M - $8.8M
|
54.8K
$23.7M
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-19.2K- 0.53% |
$6.92M - $8.99M
|
3.58M
$1.55B
|
|
Aug 08, 2022
Q2 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-19.2KClosed |
$6.94M - $9.02M
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-19.7K- 43.19% |
$7.1M - $9.23M
|
25.9K
$11.2M
|
|
Aug 01, 2022
Q2 2022
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-19.7KClosed |
$7.11M - $9.23M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-19.8K- 0.35% |
$7.15M - $9.29M
|
5.67M
$2.46B
|
|
Aug 15, 2022
Q2 2022
|
Hudson Way Capital Management LLC
Dallas, TX |
SELL
|
- |
-20.1K- 41.86% |
$7.24M - $9.41M
|
27.9K
$12.1M
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-20.2K- 57.74% |
$7.28M - $9.46M
|
14.8K
$6.4M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-20.6K- 23.54% |
$7.42M - $9.64M
|
66.8K
$28.9M
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
SELL
|
- |
-20.6K- 43.64% |
$7.44M - $9.67M
|
26.6K
$11.5M
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-20.7K- 8.79% |
$7.48M - $9.72M
|
215K
$93.2M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.1K- 2.2% |
$7.63M - $9.91M
|
940K
$407M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-21.2K- 5.93% |
$7.66M - $9.96M
|
337K
$146M
|
|
Aug 12, 2022
Q2 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-21.4K- 74.35% |
$7.72M - $10M
|
7.38K
$3.2M
|
|
Jul 20, 2022
Q2 2022
|
Inverness Counsel LLC
|
SELL
|
- |
-21.9K- 21.8% |
$7.89M - $10.3M
|
78.5K
$34M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-22.8K- 4.0% |
$8.24M - $10.7M
|
548K
$237M
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-23.7K- 23.21% |
$8.56M - $11.1M
|
78.5K
$34M
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-25.3K- 48.54% |
$9.13M - $11.9M
|
26.8K
$11.6M
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-25.5K- 42.82% |
$9.21M - $12M
|
34.1K
$14.8M
|
|
Aug 01, 2022
Q2 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-25.5K- 31.14% |
$9.21M - $12M
|
56.5K
$24.5M
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-26.1K- 32.85% |
$9.4M - $12.2M
|
53.3K
$23.1M
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-27K- 76.98% |
$9.75M - $12.7M
|
8.08K
$3.5M
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-28.4K- 71.95% |
$10.2M - $13.3M
|
11.1K
$4.79M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-28.4K- 7.72% |
$10.3M - $13.3M
|
340K
$147M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-29.4K- 66.63% |
$10.6M - $13.8M
|
14.7K
$6.38M
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-31.3K- 20.14% |
$11.3M - $14.7M
|
124K
$53.8M
|
|
Aug 03, 2022
Q2 2022
|
Lgt Group Foundation
|
SELL
|
- |
-31.7K- 19.19% |
$11.4M - $14.9M
|
133K
$57.8M
|
|
Aug 23, 2022
Q2 2022
|
Sander Capital Advisors Inc
Seattle, WA |
SELL
|
- |
-31.7K- 49.34% |
$11.4M - $14.9M
|
32.6K
$14.1M
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-32.8K- 37.01% |
$11.8M - $15.4M
|
55.9K
$24.2M
|
|
Aug 15, 2022
Q2 2022
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-34.3K- 29.77% |
$12.4M - $16.1M
|
81K
$35.1M
|
|
Aug 12, 2022
Q2 2022
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-34.9K- 11.72% |
$12.6M - $16.4M
|
263K
$114M
|
|
Jul 25, 2022
Q2 2022
|
Bornite Capital Management LP
|
SELL
|
- |
-35KClosed |
$12.6M - $16.4M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-35KClosed |
$12.6M - $16.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voyager Global Management LP
New York, NY |
SELL
|
- |
-35KClosed |
$12.6M - $16.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-37.9K- 5.86% |
$13.7M - $17.8M
|
609K
$264M
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-38.3K- 28.47% |
$13.8M - $18M
|
96.2K
$41.7M
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-38.6K- 7.55% |
$13.9M - $18.1M
|
472K
$204M
|
|
Aug 08, 2022
Q2 2022
|
Tesco Pension Investment LTD
|
SELL
|
- |
-40.3K- 29.42% |
$14.5M - $18.9M
|
96.7K
$41.9M
|
|
Aug 15, 2022
Q2 2022
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-40.6K- 50.13% |
$14.7M - $19.1M
|
40.4K
$17.5M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-41.3K- 100.0% |
$14.9M - $19.4M
|
2
$866
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-41.9K- 29.29% |
$15.1M - $19.6M
|
101K
$43.8M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-42.8K- 5.28% |
$15.4M - $20.1M
|
768K
$333M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-43.5K- 2.08% |
$15.7M - $20.4M
|
2.05M
$887M
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-45.3K- 23.78% |
$16.4M - $21.3M
|
145K
$63M
|
|
Aug 10, 2022
Q2 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-47.2KClosed |
$17M - $22.1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-47.8KClosed |
$17.2M - $22.4M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-48K- 8.93% |
$17.3M - $22.5M
|
489K
$212M
|