Purchases and Sales Made in Q2 2024 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q2 2024. 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 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-28.8K- 37.63% |
$12.6M - $16M
|
47.7K
$23.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-29.1K- 49.91% |
$12.8M - $16.2M
|
29.2K
$14.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-29.2K- 64.77% |
$12.8M - $16.2M
|
15.9K
$7.93M
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-30.3K- 32.34% |
$13.3M - $16.8M
|
63.3K
$31.6M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-30.9K- 1.14% |
$13.6M - $17.2M
|
2.68M
$1.34B
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-31.3K- 8.23% |
$13.7M - $17.4M
|
349K
$174M
|
|
|
Aug 14, 2024
Q2 2024
|
Joho Capital LLC
New York, NY |
SELL
|
- |
-31.3K- 17.99% |
$13.7M - $17.4M
|
143K
$71.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-31.4K- 32.98% |
$13.8M - $17.4M
|
63.8K
$31.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-32.1K- 87.09% |
$14.1M - $17.8M
|
4.76K
$2.38M
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-32.2KClosed |
$14.1M - $17.9M
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-32.9K- 63.39% |
$14.4M - $18.3M
|
19K
$9.49M
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-33.5K- 94.64% |
$14.7M - $18.6M
|
1.9K
$947K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-33.7K- 59.54% |
$14.8M - $18.7M
|
22.9K
$11.4M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-34.5K- 5.46% |
$15.1M - $19.1M
|
597K
$298M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-36.3K- 8.57% |
$15.9M - $20.2M
|
388K
$194M
|
|
|
Jul 10, 2024
Q2 2024
|
Spence Asset Management
|
SELL
|
- |
-37.1K- 98.36% |
$16.3M - $20.6M
|
620
$310K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-37.2K- 66.68% |
$16.3M - $20.6M
|
18.6K
$9.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-37.8K- 17.04% |
$16.6M - $21M
|
184K
$91.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-38K- 15.57% |
$16.7M - $21.1M
|
206K
$103M
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-39.5K- 30.02% |
$17.3M - $21.9M
|
92.1K
$46M
|
|
|
Jul 31, 2024
Q2 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-41.2K- 96.07% |
$18.1M - $22.9M
|
1.68K
$840K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-41.5K- 80.03% |
$18.2M - $23.1M
|
10.4K
$5.17M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-41.6K- 8.91% |
$18.3M - $23.1M
|
425K
$212M
|
|
|
Aug 14, 2024
Q2 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-43K- 13.24% |
$18.9M - $23.9M
|
282K
$141M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-43.4K- 13.47% |
$19.1M - $24.1M
|
279K
$139M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-44.1K- 19.72% |
$19.4M - $24.5M
|
180K
$89.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-45.6K- 29.38% |
$20M - $25.3M
|
110K
$54.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-46.3K- 7.66% |
$20.3M - $25.7M
|
557K
$278M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-46.3K- 7.24% |
$20.3M - $25.7M
|
593K
$296M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-46.4K- 0.61% |
$20.4M - $25.8M
|
7.6M
$3.8B
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-49K- 1.77% |
$21.5M - $27.2M
|
2.72M
$1.36B
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-49.8K- 9.54% |
$21.8M - $27.6M
|
472K
$236M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-49.8K- 21.07% |
$21.9M - $27.7M
|
187K
$93.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-50.4K- 92.48% |
$22.1M - $28M
|
4.1K
$2.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-52K- 9.95% |
$22.8M - $28.9M
|
470K
$235M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-52.1K- 40.95% |
$22.9M - $28.9M
|
75.1K
$37.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Xn LP
New York, NY |
SELL
|
- |
-53.4K- 19.78% |
$23.5M - $29.7M
|
217K
$108M
|
|
|
Jul 10, 2024
Q2 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-54.2K- 27.1% |
$23.8M - $30.1M
|
146K
$72.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-54.9K- 25.96% |
$24.1M - $30.5M
|
157K
$78.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-55.3K- 8.11% |
$24.3M - $30.7M
|
626K
$313M
|
|
|
Aug 01, 2024
Q2 2024
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-55.6K- 33.23% |
$24.4M - $30.9M
|
112K
$55.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-60.2K- 16.74% |
$26.4M - $33.4M
|
299K
$150M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-61.2K- 17.41% |
$26.9M - $34M
|
290K
$145M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-62.3K- 30.22% |
$27.3M - $34.6M
|
144K
$71.8M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-66.7K- 90.22% |
$29.3M - $37.1M
|
7.24K
$3.61M
|
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-69.3K- 14.49% |
$30.4M - $38.5M
|
409K
$204M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-69.8K- 72.51% |
$30.6M - $38.8M
|
26.5K
$13.2M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-70.9K- 13.62% |
$31.1M - $39.4M
|
450K
$225M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-71.4K- 4.55% |
$31.4M - $39.7M
|
1.5M
$749M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-72.9K- 15.98% |
$32M - $40.5M
|
383K
$191M
|