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 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-3.47K- 18.79% |
$1.17M - $1.72M
|
15K
$6.89M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.5K- 46.46% |
$1.17M - $1.73M
|
4.04K
$1.85M
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.52K- 9.22% |
$1.18M - $1.74M
|
34.6K
$15.9M
|
|
Aug 14, 2023
Q2 2023
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-3.52K- 6.05% |
$1.18M - $1.74M
|
54.7K
$25.1M
|
|
Jul 25, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-3.62K- 99.94% |
$1.22M - $1.79M
|
2
$918
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-3.68K- 1.44% |
$1.23M - $1.82M
|
253K
$116M
|
|
Jul 24, 2023
Q2 2023
|
Cumberland Advisors Inc
|
SELL
|
- |
-3.71K- 43.01% |
$1.24M - $1.83M
|
4.91K
$2.25M
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-3.72K- 13.66% |
$1.25M - $1.84M
|
23.5K
$10.8M
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-3.73K- 6.98% |
$1.25M - $1.85M
|
49.7K
$22.8M
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.81K- 61.85% |
$1.28M - $1.89M
|
2.35K
$1.08M
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-3.84K- 24.79% |
$1.29M - $1.9M
|
11.7K
$5.35M
|
|
Mar 13, 2024
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-3.91K- 87.69% |
$1.31M - $1.94M
|
549
$252K
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.98K- 1.45% |
$1.34M - $1.97M
|
270K
$124M
|
|
Aug 14, 2023
Q2 2023
|
Resonate Capital, LLC
San Francisco, CA |
SELL
|
- |
-4.03K- 75.49% |
$1.35M - $1.99M
|
1.31K
$600K
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-4.06K- 3.99% |
$1.36M - $2.01M
|
97.8K
$44.9M
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-4.26K- 2.79% |
$1.43M - $2.11M
|
148K
$68.2M
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-4.35K- 7.8% |
$1.46M - $2.15M
|
51.4K
$23.6M
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-4.35K- 50.0% |
$1.46M - $2.15M
|
4.35K
$2M
|
|
Jul 24, 2023
Q2 2023
|
Saratoga Research & Investment Management
|
SELL
|
- |
-4.4K- 2.71% |
$1.47M - $2.18M
|
158K
$72.4M
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-4.45K- 7.05% |
$1.49M - $2.2M
|
58.7K
$27M
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-4.56K- 24.55% |
$1.53M - $2.26M
|
14K
$6.43M
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.7K- 30.9% |
$1.57M - $2.32M
|
10.5K
$4.82M
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-4.78K- 48.09% |
$1.6M - $2.37M
|
5.17K
$2.37M
|
|
Jul 14, 2023
Q2 2023
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-4.83K- 11.96% |
$1.62M - $2.39M
|
35.6K
$16.3M
|
|
Aug 14, 2023
Q2 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-4.87K- 24.48% |
$1.63M - $2.41M
|
15K
$6.9M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.99K- 24.56% |
$1.67M - $2.47M
|
15.3K
$7.04M
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-5K- 27.75% |
$1.68M - $2.48M
|
13K
$5.98M
|
|
Aug 10, 2023
Q2 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-5K- 7.69% |
$1.68M - $2.48M
|
60K
$27.6M
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-5.07K- 13.12% |
$1.7M - $2.51M
|
33.6K
$15.4M
|
|
Aug 03, 2023
Q2 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-5.09K- 51.86% |
$1.71M - $2.52M
|
4.73K
$2.17M
|
|
Jul 19, 2023
Q2 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-5.13K- 14.53% |
$1.72M - $2.54M
|
30.2K
$13.8M
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-5.14K- 35.35% |
$1.72M - $2.54M
|
9.39K
$4.31M
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-5.18K- 5.05% |
$1.74M - $2.57M
|
97.4K
$44.7M
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-5.21K- 11.58% |
$1.75M - $2.58M
|
39.8K
$18.3M
|
|
Aug 14, 2023
Q2 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-5.22K- 15.43% |
$1.75M - $2.58M
|
28.6K
$13.1M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.24K- 88.99% |
$1.76M - $2.59M
|
648
$298K
|
|
Aug 11, 2023
Q2 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-5.32K- 50.46% |
$1.78M - $2.63M
|
5.23K
$2.4M
|
|
Jul 10, 2023
Q2 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-5.35K- 92.3% |
$1.79M - $2.65M
|
446
$205K
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.37K- 3.6% |
$1.8M - $2.66M
|
144K
$66.1M
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-5.39K- 29.34% |
$1.81M - $2.67M
|
13K
$5.96M
|
|
Aug 11, 2023
Q2 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-5.66K- 13.4% |
$1.9M - $2.8M
|
36.6K
$16.8M
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-5.67K- 5.15% |
$1.9M - $2.81M
|
104K
$48M
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-5.76K- 95.84% |
$1.93M - $2.85M
|
250
$115K
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-5.78K- 9.87% |
$1.94M - $2.86M
|
52.8K
$24.3M
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-5.79K- 64.04% |
$1.94M - $2.87M
|
3.25K
$1.49M
|
|
Jul 27, 2023
Q2 2023
|
Family Capital Trust CO
|
SELL
|
- |
-5.84K- 2.41% |
$1.96M - $2.89M
|
236K
$109M
|
|
Aug 10, 2023
Q2 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-6.01K- 93.05% |
$2.02M - $2.98M
|
449
$206K
|
|
Jul 27, 2023
Q2 2023
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-6.06K- 92.38% |
$2.03M - $3M
|
500
$230K
|
|
Aug 11, 2023
Q2 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-6.07K- 63.45% |
$2.04M - $3M
|
3.5K
$1.6M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.11K- 12.1% |
$2.05M - $3.03M
|
44.4K
$20.4M
|