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 |
---|---|---|---|---|---|---|---|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-2.1K- 39.79% |
$703K - $1.04M
|
3.17K
$1.37M
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-2.13K- 0.54% |
$713K - $1.05M
|
391K
$169M
|
|
Aug 08, 2023
Q2 2023
|
First Long Island Investors, LLC
|
SELL
|
- |
-2.13K- 3.93% |
$715K - $1.06M
|
52.1K
$22.6M
|
|
Jul 27, 2023
Q2 2023
|
Fulcrum Capital LLC
|
SELL
|
- |
-2.19K- 6.4% |
$736K - $1.09M
|
32.1K
$13.9M
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-2.27K- 1.69% |
$762K - $1.12M
|
132K
$57.3M
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-2.28K- 12.96% |
$765K - $1.13M
|
15.3K
$6.63M
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.3K- 0.86% |
$770K - $1.14M
|
266K
$115M
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-2.31K- 14.09% |
$776K - $1.15M
|
14.1K
$6.11M
|
|
Aug 02, 2023
Q2 2023
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-2.32K- 44.84% |
$777K - $1.15M
|
2.85K
$1.23M
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-2.33K- 1.54% |
$782K - $1.15M
|
149K
$64.5M
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-2.4K- 8.07% |
$804K - $1.19M
|
27.3K
$11.8M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.41K- 0.58% |
$808K - $1.19M
|
413K
$179M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-2.43K- 24.24% |
$813K - $1.2M
|
7.58K
$3.28M
|
|
Aug 01, 2023
Q2 2023
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-2.43K- 40.87% |
$814K - $1.2M
|
3.51K
$1.52M
|
|
Aug 09, 2023
Q2 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-2.43K- 1.65% |
$816K - $1.2M
|
145K
$62.6M
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.44K- 0.56% |
$817K - $1.21M
|
430K
$186M
|
|
Aug 11, 2023
Q2 2023
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-2.45K- 2.73% |
$823K - $1.22M
|
87.6K
$37.9M
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.48K- 0.64% |
$832K - $1.23M
|
388K
$168M
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.5K- 0.68% |
$838K - $1.24M
|
364K
$158M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.54K- 0.26% |
$853K - $1.26M
|
961K
$416M
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-2.55K- 30.17% |
$854K - $1.26M
|
5.89K
$2.55M
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-2.55K- 2.32% |
$856K - $1.26M
|
108K
$46.6M
|
|
Aug 15, 2023
Q2 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-2.57K- 27.39% |
$860K - $1.27M
|
6.8K
$2.95M
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.75K- 6.28% |
$921K - $1.36M
|
40.9K
$17.7M
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.75K- 10.71% |
$922K - $1.36M
|
22.9K
$9.92M
|
|
Aug 11, 2023
Q2 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.75K- 3.26% |
$922K - $1.36M
|
81.6K
$35.3M
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.76K- 7.86% |
$927K - $1.37M
|
32.4K
$14M
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.78K- 3.41% |
$932K - $1.38M
|
78.7K
$34.1M
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.82K- 13.85% |
$946K - $1.4M
|
17.5K
$7.6M
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-2.84K- 5.67% |
$951K - $1.4M
|
47.2K
$20.4M
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-2.84K- 24.11% |
$952K - $1.41M
|
8.94K
$3.87M
|
|
Aug 14, 2023
Q2 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-2.85K- 16.74% |
$957K - $1.41M
|
14.2K
$6.15M
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.89K- 3.73% |
$968K - $1.43M
|
74.4K
$32.2M
|
|
Aug 09, 2023
Q2 2023
|
Arrow Financial Corp
|
SELL
|
- |
-2.95K- 17.03% |
$989K - $1.46M
|
14.4K
$6.22M
|
|
Jul 21, 2023
Q2 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-2.95K- 11.81% |
$989K - $1.46M
|
22K
$9.54M
|
|
Aug 03, 2023
Q2 2023
|
Private Wealth Partners, LLC
|
SELL
|
- |
-2.99K- 4.57% |
$1M - $1.48M
|
62.4K
$27M
|
|
Aug 14, 2023
Q2 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-3.02K- 11.61% |
$1.01M - $1.5M
|
23K
$9.97M
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-3.03K- 75.72% |
$1.01M - $1.5M
|
970
$420K
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-3.03K- 75.72% |
$1.01M - $1.5M
|
970
$420K
|
|
Aug 04, 2023
Q2 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-3.08K- 3.85% |
$1.03M - $1.53M
|
77K
$33.4M
|
|
Jul 13, 2023
Q2 2023
|
Advisor Resource Council
|
SELL
|
- |
-3.14K- 71.14% |
$1.05M - $1.55M
|
1.27K
$551K
|
|
Aug 14, 2023
Q2 2023
|
Fosun International LTD
|
SELL
|
- |
-3.14K- 13.42% |
$1.05M - $1.55M
|
20.3K
$8.77M
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-3.15K- 3.37% |
$1.05M - $1.56M
|
90.2K
$39.1M
|
|
Jul 11, 2023
Q2 2023
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-3.18K- 39.42% |
$1.07M - $1.58M
|
4.89K
$2.12M
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-3.24K- 8.34% |
$1.09M - $1.61M
|
35.6K
$15.4M
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.3K- 3.23% |
$1.11M - $1.63M
|
98.8K
$42.8M
|
|
Jul 31, 2023
Q2 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-3.41K- 8.49% |
$1.14M - $1.69M
|
36.7K
$15.9M
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.42K- 19.84% |
$1.15M - $1.69M
|
13.8K
$5.98M
|
|
Jul 27, 2023
Q2 2023
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-3.46K- 13.73% |
$1.16M - $1.71M
|
21.7K
$9.41M
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-3.47K- 18.79% |
$1.17M - $1.72M
|
15K
$6.5M
|