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
|
Ossiam
Paris, I0 |
SELL
|
- |
-85.1K- 26.05% |
$28.5M - $42.1M
|
242K
$92.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-85.8K- 2.07% |
$28.8M - $42.5M
|
4.06M
$1.56B
|
|
|
Aug 14, 2023
Q2 2023
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-86.7K- 15.31% |
$29.1M - $42.9M
|
479K
$184M
|
|
|
Aug 08, 2023
Q2 2023
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-88.2K- 9.57% |
$29.6M - $43.7M
|
833K
$320M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-91.6K- 12.86% |
$30.7M - $45.4M
|
621K
$238M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-92.2K- 11.67% |
$30.9M - $45.7M
|
698K
$268M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-95.1K- 4.43% |
$31.9M - $47.1M
|
2.05M
$787M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-95.5K- 28.01% |
$32M - $47.3M
|
245K
$94.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-102K- 99.24% |
$34.1M - $50.3M
|
777
$298K
|
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-102K- 68.86% |
$34.2M - $50.5M
|
46.1K
$17.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Intermede Investment Partners LTD
|
SELL
|
- |
-102K- 19.95% |
$34.2M - $50.6M
|
410K
$157M
|
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-103K- 82.47% |
$34.4M - $50.8M
|
21.8K
$8.37M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-103K- 20.33% |
$34.6M - $51M
|
404K
$155M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-103K- 27.28% |
$34.7M - $51.2M
|
275K
$106M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-110K- 2.24% |
$36.9M - $54.5M
|
4.81M
$1.85B
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-113K- 81.76% |
$38M - $56.1M
|
25.3K
$9.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-118K- 12.6% |
$39.7M - $58.5M
|
820K
$315M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-127K- 39.92% |
$42.6M - $62.9M
|
191K
$73.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
SELL
|
- |
-135K- 11.26% |
$45.3M - $66.8M
|
1.06M
$408M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-139K- 2.67% |
$46.6M - $68.8M
|
5.06M
$1.94B
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-144K- 28.46% |
$48.2M - $71.1M
|
361K
$138M
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-144K- 84.8% |
$48.4M - $71.5M
|
25.9K
$9.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Spruce Investments, LP
Chicago, IL |
SELL
|
- |
-146K- 11.03% |
$49.1M - $72.5M
|
1.18M
$453M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-150K- 4.58% |
$50.5M - $74.5M
|
3.13M
$1.2B
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-160K- 68.92% |
$53.8M - $79.4M
|
72.3K
$27.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-163K- 2.36% |
$54.8M - $80.9M
|
6.77M
$2.59B
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-185K- 2.93% |
$61.9M - $91.4M
|
6.11M
$2.34B
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-188K- 10.21% |
$63.2M - $93.2M
|
1.66M
$635M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-191K- 71.04% |
$64M - $94.5M
|
77.8K
$29.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-195K- 48.47% |
$65.4M - $96.6M
|
207K
$79.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-199K- 13.24% |
$66.7M - $98.4M
|
1.3M
$500M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-200K- 18.76% |
$66.9M - $98.8M
|
864K
$331M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-208K- 26.26% |
$69.9M - $103M
|
585K
$224M
|
|
|
Aug 11, 2023
Q2 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-219K- 4.51% |
$73.3M - $108M
|
4.63M
$1.78B
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-225K- 24.85% |
$75.4M - $111M
|
680K
$261M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-233K- 36.13% |
$78.3M - $116M
|
413K
$158M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-254K- 99.49% |
$85.1M - $126M
|
1.3K
$498K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-332K- 8.29% |
$111M - $164M
|
3.67M
$1.41B
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-339K- 6.16% |
$114M - $168M
|
5.16M
$1.98B
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-346K- 6.44% |
$116M - $171M
|
5.03M
$1.93B
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-381K- 1.03% |
$128M - $189M
|
36.6M
$14B
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-403K- 55.01% |
$135M - $200M
|
330K
$127M
|
|
|
Aug 11, 2023
Q2 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-419K- 10.55% |
$140M - $207M
|
3.55M
$1.36B
|
|
|
Aug 14, 2023
Q2 2023
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-421K- 31.54% |
$141M - $209M
|
914K
$351M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-424K- 21.72% |
$142M - $210M
|
1.53M
$586M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-458K- 67.76% |
$154M - $227M
|
218K
$83.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-554K- 29.16% |
$186M - $274M
|
1.34M
$516M
|
|
|
Aug 11, 2023
Q2 2023
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-562K- 36.05% |
$189M - $279M
|
998K
$383M
|
|
|
Aug 02, 2023
Q2 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-613K- 32.53% |
$206M - $303M
|
1.27M
$488M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-638K- 26.15% |
$214M - $316M
|
1.8M
$691M
|