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 |
---|---|---|---|---|---|---|---|
Feb 16, 2024
Q2 2023
|
Main Street Investment Advisors LLC
|
BUY
|
- |
2+ 0.01% |
$671 - $990
|
18.9K
$8.25M
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 0.23% |
$335 - $495
|
434
$190K
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
1+ 8.33% |
$335 - $495
|
13
$5.69K
|
|
Aug 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1+ 0.09% |
$335 - $495
|
1.14K
$498K
|
|
Jul 27, 2023
Q2 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-1- 0.01% |
$335 - $495
|
7.28K
$3.18M
|
|
Aug 04, 2023
Q2 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-1- 50.0% |
$335 - $495
|
1
$437
|
|
Aug 10, 2023
Q2 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-1- 0.01% |
$335 - $495
|
9.19K
$4.02M
|
|
Aug 10, 2023
Q2 2023
|
Heron Financial Group, LLC
|
SELL
|
- |
-1- 0.04% |
$335 - $495
|
2.27K
$993K
|
|
Apr 04, 2024
Q2 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-1- 16.67% |
$335 - $495
|
5
$2.19K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 7.69% |
$671 - $990
|
24
$10.5K
|
|
Jul 20, 2023
Q2 2023
|
Guild Investment Management, Inc.
|
SELL
|
- |
-2- 0.09% |
$671 - $990
|
2.32K
$1.01M
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-2- 0.05% |
$671 - $990
|
3.82K
$1.67M
|
|
Jul 31, 2023
Q2 2023
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-2- 0.01% |
$671 - $990
|
14.9K
$6.51M
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-2- 0.63% |
$671 - $990
|
315
$138K
|
|
Aug 02, 2023
Q2 2023
|
Opes Wealth Management LLC
Menlo Park, CA |
SELL
|
- |
-2- 0.17% |
$671 - $990
|
1.19K
$519K
|
|
Aug 04, 2023
Q2 2023
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-2- 0.02% |
$671 - $990
|
11.2K
$4.89M
|
|
Aug 07, 2023
Q2 2023
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-2- 0.11% |
$671 - $990
|
1.81K
$791K
|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-2- 1.37% |
$671 - $990
|
144
$63K
|
|
Jul 27, 2023
Q2 2023
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-3- 25.0% |
$1.01K - $1.49K
|
9
$3.94K
|
|
Jul 14, 2023
Q2 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-3- 0.46% |
$1.01K - $1.49K
|
655
$287K
|
|
Jul 31, 2023
Q2 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-3- 0.12% |
$1.01K - $1.49K
|
2.49K
$1.09M
|
|
Aug 04, 2023
Q2 2023
|
Steward Financial Group LLC
|
SELL
|
- |
-3- 3.13% |
$1.01K - $1.49K
|
93
$40.7K
|
|
Jul 06, 2023
Q2 2023
|
Impac Tfolio, LLC
|
SELL
|
- |
-4- 0.65% |
$1.34K - $1.98K
|
613
$268K
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-4- 0.26% |
$1.34K - $1.98K
|
1.52K
$664K
|
|
Jul 31, 2023
Q2 2023
|
Sage Rhino Capital LLC
|
SELL
|
- |
-4- 0.39% |
$1.34K - $1.98K
|
1.03K
$450K
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-4- 0.5% |
$1.34K - $1.98K
|
802
$351K
|
|
Jul 13, 2023
Q2 2023
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-5- 12.5% |
$1.68K - $2.48K
|
35
$15.3K
|
|
Jul 17, 2023
Q2 2023
|
Great Diamond Partners, LLC
|
SELL
|
- |
-6- 0.5% |
$2.01K - $2.97K
|
1.19K
$520K
|
|
Jul 20, 2023
Q2 2023
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-6- 1.03% |
$2.01K - $2.97K
|
579
$253K
|
|
Jul 27, 2023
Q2 2023
|
Waycross Investment Management CO
Bellingham, WA |
SELL
|
- |
-6- 0.24% |
$2.01K - $2.97K
|
2.54K
$1.11M
|
|
Aug 04, 2023
Q2 2023
|
Hemington Wealth Management
|
SELL
|
- |
-6- 0.58% |
$2.01K - $2.97K
|
1.03K
$449K
|
|
Aug 07, 2023
Q2 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-6- 0.56% |
$2.01K - $2.97K
|
1.07K
$466K
|
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-6- 1.38% |
$2.01K - $2.97K
|
430
$188K
|
|
Aug 14, 2023
Q2 2023
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-6- 0.95% |
$2.01K - $2.97K
|
625
$273K
|
|
Jul 07, 2023
Q2 2023
|
Grandview Asset Management LLC
|
SELL
|
- |
-7- 0.17% |
$2.35K - $3.47K
|
4.04K
$1.77M
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-7- 0.15% |
$2.35K - $3.47K
|
4.74K
$2.07M
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
SELL
|
- |
-7- 1.8% |
$2.35K - $3.47K
|
381
$167K
|
|
Jul 14, 2023
Q2 2023
|
First Financial Corp
|
SELL
|
- |
-7- 6.48% |
$2.35K - $3.47K
|
101
$44.2K
|
|
Jul 17, 2023
Q2 2023
|
Marshall Financial Group LLC
|
SELL
|
- |
-7- 0.16% |
$2.35K - $3.47K
|
4.42K
$1.93M
|
|
Jul 19, 2023
Q2 2023
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-7- 0.95% |
$2.35K - $3.47K
|
733
$321K
|
|
Aug 01, 2023
Q2 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-7- 1.28% |
$2.35K - $3.47K
|
540
$236K
|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
SELL
|
- |
-8- 6.4% |
$2.68K - $3.96K
|
117
$51.2K
|
|
Jul 21, 2023
Q2 2023
|
First Command Bank
|
SELL
|
- |
-8- 6.4% |
$2.68K - $3.96K
|
117
$51.2K
|
|
Aug 04, 2023
Q2 2023
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-8- 0.15% |
$2.68K - $3.96K
|
5.4K
$2.36M
|
|
Aug 09, 2023
Q2 2023
|
Adirondack Trust CO
|
SELL
|
- |
-8- 0.74% |
$2.68K - $3.96K
|
1.08K
$471K
|
|
Aug 10, 2023
Q2 2023
|
Belmont Capital, LLC
|
SELL
|
- |
-8- 27.59% |
$2.68K - $3.96K
|
21
$9.19K
|
|
Jul 06, 2023
Q2 2023
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-9- 0.45% |
$3.02K - $4.46K
|
1.98K
$867K
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-9- 0.09% |
$3.02K - $4.46K
|
10.2K
$4.45M
|
|
Jul 18, 2023
Q2 2023
|
Windward Capital Management CO
|
SELL
|
- |
-9- 0.52% |
$3.02K - $4.46K
|
1.72K
$752K
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-9- 2.42% |
$3.02K - $4.46K
|
363
$159K
|