Purchases and Sales Made in Q2 2023 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q2 2023. 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 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
700+ 3.25% |
$235K - $347K
|
22.2K
$9.72M
|
|
|
Aug 08, 2023
Q2 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
700New |
$235K - $347K
|
700
$306K
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
700New |
$235K - $347K
|
700
$306K
|
|
|
Jul 07, 2023
Q2 2023
|
Legacy Private Trust Co.
|
BUY
|
- |
699+ 13.82% |
$234K - $346K
|
5.76K
$2.52M
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
692+ 10.18% |
$232K - $343K
|
7.49K
$3.27M
|
|
|
Aug 07, 2023
Q2 2023
|
Global Strategic Investment Solutions, LLC
|
BUY
|
- |
687New |
$230K - $340K
|
687
$300K
|
|
|
Aug 14, 2023
Q2 2023
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
685+ 22.44% |
$230K - $339K
|
3.74K
$1.63M
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
684+ 1.89% |
$229K - $339K
|
36.9K
$16.1M
|
|
|
Aug 11, 2023
Q2 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
680New |
$228K - $337K
|
680
$297K
|
|
|
Jul 21, 2023
Q2 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
679New |
$228K - $336K
|
679
$297K
|
|
|
Aug 14, 2023
Q2 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
678+ 11.77% |
$227K - $336K
|
6.44K
$2.81M
|
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
674+ 13.99% |
$226K - $334K
|
5.49K
$2.4M
|
|
|
Jul 19, 2023
Q2 2023
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
665New |
$223K - $329K
|
665
$291K
|
|
|
Jul 27, 2023
Q2 2023
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
660+ 6.63% |
$221K - $327K
|
10.6K
$4.64M
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
659+ 7.55% |
$221K - $326K
|
9.39K
$4.1M
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
651+ 47.48% |
$218K - $322K
|
2.02K
$884K
|
|
|
Aug 09, 2023
Q2 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
650New |
$218K - $322K
|
650
$284K
|
|
|
Aug 11, 2023
Q2 2023
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
647New |
$217K - $320K
|
647
$283K
|
|
|
Aug 09, 2023
Q2 2023
|
Camden Capital, LLC
|
BUY
|
- |
646+ 40.3% |
$217K - $320K
|
2.25K
$983K
|
|
|
Jul 21, 2023
Q2 2023
|
Keeler T Homas Management LLC
|
BUY
|
- |
637+ 10.29% |
$214K - $315K
|
6.83K
$2.98M
|
|
|
Aug 02, 2023
Q2 2023
|
Hosking Partners LLP
|
BUY
|
- |
635+ 6.91% |
$213K - $314K
|
9.83K
$4.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
633+ 47.2% |
$212K - $313K
|
1.97K
$863K
|
|
|
Jul 12, 2023
Q2 2023
|
Darwin Advisors, LLC
|
BUY
|
- |
631+ 16.87% |
$212K - $312K
|
4.37K
$1.91M
|
|
|
Jul 27, 2023
Q2 2023
|
Rosenbaum Jay D.
Boston, MA |
BUY
|
- |
630New |
$211K - $312K
|
630
$275K
|
|
|
Jul 24, 2023
Q2 2023
|
Silver Lake Advisory, LLC
|
BUY
|
- |
629New |
$211K - $311K
|
629
$275K
|
|
|
Jul 26, 2023
Q2 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
627+ 922.06% |
$210K - $310K
|
695
$304K
|
|
|
Aug 03, 2023
Q2 2023
|
Private Capital Management LLC
|
BUY
|
- |
626New |
$210K - $310K
|
626
$274K
|
|
|
Aug 14, 2023
Q2 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
626+ 1.69% |
$210K - $310K
|
37.7K
$16.5M
|
|
|
Jul 27, 2023
Q2 2023
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
625New |
$210K - $309K
|
625
$273K
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
625New |
$210K - $309K
|
625
$273K
|
|
|
Jul 06, 2023
Q2 2023
|
Apella Capital, LLC
|
BUY
|
- |
622New |
$209K - $308K
|
622
$272K
|
|
|
Aug 04, 2023
Q2 2023
|
Ballast Advisors LLC
|
BUY
|
- |
622New |
$209K - $308K
|
622
$272K
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
621+ 10.08% |
$208K - $308K
|
6.78K
$2.97M
|
|
|
Jul 26, 2023
Q2 2023
|
Baskin Financial Services Inc.
|
BUY
|
- |
620+ 1.3% |
$208K - $307K
|
48.5K
$21.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Tru Wealth Advisors, LLC
|
BUY
|
- |
619New |
$208K - $307K
|
619
$271K
|
|
|
Jul 13, 2023
Q2 2023
|
Atlas Private Wealth Management
|
BUY
|
- |
616+ 13.56% |
$207K - $305K
|
5.16K
$2.26M
|
|
|
Jul 17, 2023
Q2 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
615+ 6.98% |
$206K - $305K
|
9.42K
$4.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
614+ 3.39% |
$206K - $304K
|
18.7K
$8.19M
|
|
|
Aug 04, 2023
Q2 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
613+ 54.2% |
$206K - $304K
|
1.74K
$763K
|
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
611+ 26.16% |
$205K - $303K
|
2.95K
$1.29M
|
|
|
Aug 11, 2023
Q2 2023
|
True Private Wealth Advisors
|
BUY
|
- |
601New |
$202K - $298K
|
601
$263K
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
597+ 15.65% |
$200K - $296K
|
4.41K
$1.93M
|
|
|
Aug 07, 2023
Q2 2023
|
Kc Investment Advisors, LLC
Wichita, KS |
BUY
|
- |
594+ 41.95% |
$199K - $294K
|
2.01K
$879K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
594New |
$199K - $294K
|
594
$260K
|
|
|
Aug 08, 2023
Q2 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
593+ 1186.0% |
$199K - $294K
|
643
$281K
|
|
|
Aug 07, 2023
Q2 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
BUY
|
- |
589New |
$198K - $292K
|
589
$258K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
589+ 3.1% |
$198K - $292K
|
19.6K
$8.56M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
586New |
$197K - $290K
|
586
$256K
|
|
|
Aug 23, 2023
Q2 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
585+ 19.58% |
$196K - $290K
|
3.57K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
584New |
$196K - $289K
|
584
$255K
|