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 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-13.1K- 6.06% |
$4.4M - $6.5M
|
204K
$88.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-13.2K- 72.2% |
$4.44M - $6.56M
|
5.1K
$2.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-13.5K- 54.6% |
$4.52M - $6.67M
|
11.2K
$4.85M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13.7K- 5.08% |
$4.59M - $6.78M
|
256K
$111M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13.7K- 5.08% |
$4.59M - $6.78M
|
256K
$111M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-13.8K- 3.58% |
$4.65M - $6.86M
|
373K
$162M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-13.9K- 2.53% |
$4.66M - $6.88M
|
535K
$232M
|
|
|
Aug 14, 2023
Q2 2023
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-14.2K- 27.24% |
$4.77M - $7.04M
|
38K
$16.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-14.6K- 45.02% |
$4.9M - $7.24M
|
17.8K
$7.73M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-14.9K- 23.53% |
$5M - $7.38M
|
48.5K
$21M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-15.5K- 38.71% |
$5.2M - $7.68M
|
24.6K
$10.6M
|
|
|
Nov 13, 2023
Q2 2023
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-15.8K- 30.05% |
$5.29M - $7.81M
|
36.7K
$15.9M
|
|
|
Jul 26, 2023
Q2 2023
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-15.9K- 88.81% |
$5.33M - $7.86M
|
2K
$866K
|
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-15.9K- 53.86% |
$5.33M - $7.87M
|
13.6K
$5.89M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-16K- 6.81% |
$5.37M - $7.92M
|
219K
$94.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-16K- 40.0% |
$5.37M - $7.92M
|
24K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Advent International Corp
Boston, MA |
SELL
|
- |
-16.1K- 22.68% |
$5.4M - $7.97M
|
54.9K
$23.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-16.3K- 39.6% |
$5.46M - $8.07M
|
24.8K
$10.8M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-16.4K- 3.04% |
$5.51M - $8.14M
|
524K
$227M
|
|
|
Jul 19, 2023
Q2 2023
|
Quilter PLC
|
SELL
|
- |
-16.8K- 24.64% |
$5.64M - $8.32M
|
51.4K
$22.3M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-17.6K- 19.35% |
$5.91M - $8.73M
|
73.4K
$31.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-17.7K- 37.38% |
$5.95M - $8.78M
|
29.7K
$12.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-18.6K- 14.85% |
$6.25M - $9.23M
|
107K
$46.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-18.9K- 11.22% |
$6.34M - $9.37M
|
150K
$64.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-18.9K- 10.0% |
$6.35M - $9.37M
|
170K
$73.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-19.7K- 1.26% |
$6.6M - $9.74M
|
1.55M
$669M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-19.8K- 49.69% |
$6.65M - $9.81M
|
20.1K
$8.69M
|
|
|
Sep 30, 2024
Q2 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-20K- 20.31% |
$6.69M - $9.88M
|
78.3K
$33.9M
|
|
|
Oct 01, 2024
Q2 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-20K- 20.31% |
$6.69M - $9.88M
|
78.3K
$33.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-20.3K- 42.25% |
$6.8M - $10M
|
27.7K
$12M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-20.6K- 39.62% |
$6.91M - $10.2M
|
31.4K
$13.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-22K- 81.42% |
$7.39M - $10.9M
|
5.02K
$2.18M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-22.5K- 4.78% |
$7.56M - $11.2M
|
449K
$195M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-22.7K- 11.25% |
$7.6M - $11.2M
|
179K
$77.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-23.3K- 29.49% |
$7.82M - $11.5M
|
55.7K
$24.1M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-23.5K- 4.52% |
$7.89M - $11.6M
|
497K
$215M
|
|
|
Aug 15, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-23.6K- 66.39% |
$7.93M - $11.7M
|
12K
$5.18M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-23.9K- 3.05% |
$8.01M - $11.8M
|
758K
$328M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-23.9K- 2.73% |
$8.02M - $11.8M
|
854K
$370M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-24.1K- 93.9% |
$8.1M - $12M
|
1.57K
$679K
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-24.6K- 70.29% |
$8.25M - $12.2M
|
10.4K
$4.5M
|
|
|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-24.8K- 39.13% |
$8.33M - $12.3M
|
38.6K
$16.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-25.4K- 3.26% |
$8.51M - $12.6M
|
753K
$326M
|
|
|
Sep 07, 2023
Q2 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-26.5K- 46.79% |
$8.88M - $13.1M
|
30.1K
$13M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-26.5K- 61.86% |
$8.9M - $13.1M
|
16.4K
$7.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-26.6K- 84.85% |
$8.93M - $13.2M
|
4.75K
$2.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-27.1K- 24.43% |
$9.09M - $13.4M
|
83.9K
$36.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
- |
-27.3K- 27.34% |
$9.15M - $13.5M
|
72.5K
$31.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
SELL
|
- |
-27.5K- 8.38% |
$9.24M - $13.6M
|
301K
$130M
|
|
|
Aug 11, 2023
Q2 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-27.6K- 47.87% |
$9.27M - $13.7M
|
30.1K
$13M
|