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 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-6.33K- 3.11% |
$2.12M - $3.13M
|
197K
$89.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-6.37K- 16.45% |
$2.14M - $3.16M
|
32.4K
$14.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-6.54K- 28.09% |
$2.19M - $3.24M
|
16.7K
$7.55M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-6.61K- 16.09% |
$2.22M - $3.27M
|
34.5K
$15.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-6.76K- 11.45% |
$2.27M - $3.35M
|
52.3K
$23.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-6.98K- 16.39% |
$2.34M - $3.46M
|
35.6K
$16.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-6.99K- 93.26% |
$2.34M - $3.46M
|
505
$228K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-7.07K- 86.96% |
$2.37M - $3.5M
|
1.06K
$478K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-7.2K- 4.78% |
$2.42M - $3.57M
|
143K
$64.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-7.29K- 1.41% |
$2.45M - $3.61M
|
509K
$230M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-7.3K- 14.92% |
$2.45M - $3.61M
|
41.6K
$18.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-7.34K- 35.04% |
$2.46M - $3.64M
|
13.6K
$6.14M
|
|
|
Jul 31, 2023
Q2 2023
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-7.4K- 59.2% |
$2.48M - $3.66M
|
5.1K
$2.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-7.63K- 94.32% |
$2.56M - $3.78M
|
460
$208K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-7.64K- 11.33% |
$2.56M - $3.78M
|
59.8K
$27M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.67K- 2.89% |
$2.57M - $3.8M
|
258K
$116M
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-7.79K- 19.0% |
$2.61M - $3.86M
|
33.2K
$15M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-7.99K- 10.26% |
$2.68M - $3.96M
|
69.9K
$31.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-7.99K- 58.59% |
$2.68M - $3.96M
|
5.65K
$2.55M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-8.18K- 12.23% |
$2.74M - $4.05M
|
58.7K
$26.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-8.22K- 50.66% |
$2.76M - $4.07M
|
8.01K
$3.61M
|
|
|
Aug 14, 2023
Q2 2023
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-8.4K- 52.5% |
$2.82M - $4.16M
|
7.6K
$3.43M
|
|
|
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-8.48K- 30.63% |
$2.84M - $4.2M
|
19.2K
$8.66M
|
|
|
Jul 27, 2023
Q2 2023
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-8.5K- 46.59% |
$2.85M - $4.21M
|
9.75K
$4.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-8.61K- 5.2% |
$2.89M - $4.26M
|
157K
$70.8M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-8.65K- 25.74% |
$2.9M - $4.28M
|
25K
$11.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-8.67K- 11.27% |
$2.91M - $4.3M
|
68.3K
$30.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-8.68K- 6.16% |
$2.91M - $4.3M
|
132K
$59.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-8.86K- 13.39% |
$2.97M - $4.38M
|
57.3K
$25.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-9.07K- 61.1% |
$3.04M - $4.49M
|
5.78K
$2.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-9.19K- 20.36% |
$3.08M - $4.55M
|
35.9K
$16.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-9.34K- 2.9% |
$3.13M - $4.63M
|
313K
$141M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-9.79K- 53.63% |
$3.28M - $4.85M
|
8.47K
$3.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-9.85K- 26.83% |
$3.3M - $4.88M
|
26.9K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-9.88K- 26.25% |
$3.31M - $4.89M
|
27.7K
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-10K- 10.08% |
$3.35M - $4.95M
|
89.2K
$40.2M
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-10.2K- 66.29% |
$3.42M - $5.05M
|
5.18K
$2.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-10.3K- 98.64% |
$3.45M - $5.1M
|
142
$64.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-10.8K- 50.0% |
$3.61M - $5.33M
|
10.8K
$4.86M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-10.9K- 17.28% |
$3.67M - $5.42M
|
52.4K
$23.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-11.3K- 94.07% |
$3.79M - $5.59M
|
712
$321K
|
|
|
Aug 11, 2023
Q2 2023
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-11.4K- 4.67% |
$3.84M - $5.66M
|
234K
$105M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-11.7K- 1.41% |
$3.93M - $5.8M
|
818K
$369M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-11.9K- 19.37% |
$4M - $5.91M
|
49.7K
$22.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Empire Life Investments Inc.
|
SELL
|
- |
-12.1K- 23.91% |
$4.06M - $6M
|
38.5K
$17.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-12.3K- 35.35% |
$4.13M - $6.1M
|
22.5K
$10.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-12.4K- 23.9% |
$4.16M - $6.14M
|
39.5K
$17.8M
|
|
|
Jul 20, 2023
Q2 2023
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-12.6K- 38.14% |
$4.23M - $6.24M
|
20.4K
$9.22M
|
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-12.8K- 1.58% |
$4.29M - $6.34M
|
798K
$360M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-12.9K- 3.93% |
$4.33M - $6.39M
|
315K
$142M
|