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 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-150K- 2.58% |
$54.2M - $70.4M
|
5.67M
$2.46B
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-151K- 3.99% |
$54.6M - $71M
|
3.64M
$1.58B
|
|
|
Jul 28, 2022
Q2 2022
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-172K- 98.4% |
$62.1M - $80.6M
|
2.8K
$1.21M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-176K- 11.82% |
$63.4M - $82.4M
|
1.31M
$568M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-193K- 29.19% |
$69.8M - $90.7M
|
469K
$203M
|
|
|
Jul 19, 2022
Q2 2022
|
Tcw Group Inc
|
SELL
|
- |
-195K- 30.11% |
$70.2M - $91.2M
|
452K
$196M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-197K- 14.71% |
$71M - $92.2M
|
1.14M
$494M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-203K- 89.56% |
$73.3M - $95.2M
|
23.7K
$10.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-211K- 24.72% |
$76.3M - $99.1M
|
644K
$279M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-215K- 59.23% |
$77.5M - $101M
|
148K
$64M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-219K- 13.47% |
$78.9M - $102M
|
1.4M
$608M
|
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-220K- 30.42% |
$79.4M - $103M
|
504K
$218M
|
|
|
Jul 29, 2022
Q2 2022
|
Close Asset Management LTD
|
SELL
|
- |
-254K- 85.59% |
$91.7M - $119M
|
42.8K
$18.5M
|
|
|
Jul 13, 2022
Q2 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-271K- 48.51% |
$97.8M - $127M
|
288K
$125M
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-285K- 10.11% |
$103M - $133M
|
2.53M
$1.1B
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-290K- 33.15% |
$105M - $136M
|
584K
$253M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-301K- 22.35% |
$108M - $141M
|
1.04M
$452M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-306K- 99.7% |
$110M - $144M
|
916
$397K
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-321K- 11.82% |
$116M - $151M
|
2.4M
$1.04B
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-324K- 25.5% |
$117M - $152M
|
946K
$410M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-326K- 9.93% |
$118M - $153M
|
2.95M
$1.28B
|
|
|
Aug 12, 2022
Q2 2022
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-333K- 6.26% |
$120M - $156M
|
4.99M
$2.16B
|
|
|
Oct 11, 2022
Q2 2022
|
Barden Capital Management, Inc.
|
SELL
|
- |
-337K- 98.42% |
$122M - $158M
|
5.42K
$2.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-343K- 14.0% |
$124M - $161M
|
2.11M
$912M
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-359K- 5.48% |
$129M - $168M
|
6.18M
$2.68B
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-365K- 14.4% |
$132M - $171M
|
2.17M
$940M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-413K- 48.35% |
$149M - $193M
|
441K
$191M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-528K- 87.96% |
$191M - $248M
|
72.3K
$31.3M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-555K- 2.9% |
$200M - $260M
|
18.5M
$8.03B
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-584K- 46.24% |
$211M - $274M
|
680K
$294M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-703K- 1.88% |
$254M - $330M
|
36.8M
$15.9B
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-721K- 99.98% |
$260M - $338M
|
153
$66.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-748K- 28.44% |
$270M - $351M
|
1.88M
$815M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-767K- 14.46% |
$277M - $359M
|
4.54M
$1.96B
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-801K- 47.59% |
$289M - $376M
|
882K
$382M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.02M- 79.37% |
$368M - $479M
|
265K
$115M
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-1.25M- 21.6% |
$449M - $584M
|
4.52M
$1.96B
|