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 14, 2023
Q2 2023
|
Riposte Capital LLC
New York, NY |
SELL
|
- |
-28K- 65.12% |
$9.39M - $13.9M
|
15K
$6.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-29.1K- 3.18% |
$9.75M - $14.4M
|
885K
$399M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-29.5K- 64.72% |
$9.91M - $14.6M
|
16.1K
$7.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Ycg, LLC
|
SELL
|
- |
-30.2K- 31.71% |
$10.1M - $14.9M
|
65K
$29.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-31.1K- 22.96% |
$10.4M - $15.4M
|
104K
$47M
|
|
|
Jul 05, 2023
Q2 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-31.6K- 16.35% |
$10.6M - $15.6M
|
162K
$72.9M
|
|
|
Aug 02, 2023
Q2 2023
|
C World Wide Group Holding A
|
SELL
|
- |
-31.6K- 3.66% |
$10.6M - $15.6M
|
831K
$375M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-31.9K- 19.11% |
$10.7M - $15.8M
|
135K
$60.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-32.4K- 18.86% |
$10.9M - $16.1M
|
139K
$62.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-33K- 9.68% |
$11.1M - $16.3M
|
308K
$139M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-33.2K- 4.78% |
$11.1M - $16.4M
|
661K
$298M
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
SELL
|
- |
-33.3K- 22.5% |
$11.2M - $16.5M
|
115K
$51.7M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-33.7K- 13.94% |
$11.3M - $16.7M
|
208K
$93.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-34.4K- 44.4% |
$11.5M - $17M
|
43K
$19.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-34.4K- 24.61% |
$11.5M - $17M
|
105K
$47.6M
|
|
|
Nov 13, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-34.8K- 22.4% |
$11.7M - $17.3M
|
121K
$54.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-37.4K- 72.91% |
$12.5M - $18.5M
|
13.9K
$6.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-40.4K- 97.63% |
$13.6M - $20M
|
979
$442K
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-41.3K- 8.26% |
$13.9M - $20.5M
|
459K
$207M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-41.8K- 8.93% |
$14M - $20.7M
|
426K
$192M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-43.5K- 56.89% |
$14.6M - $21.5M
|
33K
$14.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-44K- 11.3% |
$14.8M - $21.8M
|
345K
$156M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-44.2K- 23.74% |
$14.8M - $21.9M
|
142K
$64M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-45.3K- 49.95% |
$15.2M - $22.4M
|
45.4K
$20.5M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-46K- 12.42% |
$15.4M - $22.8M
|
324K
$146M
|
|
|
Aug 14, 2023
Q2 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-46.2K- 16.18% |
$15.5M - $22.9M
|
239K
$108M
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-46.8K- 8.57% |
$15.7M - $23.2M
|
499K
$225M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-47.1K- 7.67% |
$15.8M - $23.3M
|
568K
$256M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-48.4K- 15.48% |
$16.3M - $24M
|
265K
$119M
|
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-49.6K- 21.28% |
$16.6M - $24.6M
|
184K
$82.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-50K- 50.0% |
$16.8M - $24.8M
|
50K
$22.6M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-56.4K- 6.11% |
$18.9M - $27.9M
|
866K
$391M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-57.5K- 89.74% |
$19.3M - $28.5M
|
6.57K
$2.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-62.6K- 35.57% |
$21M - $31M
|
113K
$51.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-65.3K- 92.74% |
$21.9M - $32.4M
|
5.12K
$2.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-66.4K- 41.26% |
$22.3M - $32.9M
|
94.5K
$42.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-67.8K- 34.18% |
$22.7M - $33.6M
|
130K
$58.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-73.3K- 9.4% |
$24.6M - $36.3M
|
706K
$319M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-74.9K- 8.79% |
$25.1M - $37.1M
|
778K
$351M
|
|
|
Aug 01, 2023
Q2 2023
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-79.6K- 21.54% |
$26.7M - $39.4M
|
290K
$131M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-82K- 69.59% |
$27.5M - $40.6M
|
35.8K
$16.2M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-82K- 69.59% |
$27.5M - $40.6M
|
35.8K
$16.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Heard Capital LLC
Chicago, IL |
SELL
|
- |
-82.3K- 22.94% |
$27.6M - $40.7M
|
276K
$125M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-82.6K- 25.55% |
$27.7M - $40.9M
|
241K
$109M
|
|
|
Aug 14, 2023
Q2 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-82.7K- 15.93% |
$27.7M - $40.9M
|
436K
$197M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-83.1K- 98.23% |
$27.9M - $41.2M
|
1.5K
$676K
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-85.1K- 26.05% |
$28.5M - $42.1M
|
242K
$109M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-85.8K- 2.07% |
$28.8M - $42.5M
|
4.06M
$1.83B
|
|
|
Aug 14, 2023
Q2 2023
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-86.7K- 15.31% |
$29.1M - $42.9M
|
479K
$216M
|
|
|
Aug 08, 2023
Q2 2023
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-88.2K- 9.57% |
$29.6M - $43.7M
|
833K
$376M
|