Purchases and Sales Made in Q3 2022 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-1.67K- 3.45% |
$459K - $752K
|
46.6K
$25.5M
|
|
Oct 17, 2022
Q3 2022
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-1.68K- 5.49% |
$463K - $760K
|
29K
$15.9M
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.69K- 4.56% |
$466K - $764K
|
35.5K
$19.4M
|
|
Oct 18, 2022
Q3 2022
|
Wendell David Associates Inc
|
SELL
|
- |
-1.72K- 51.94% |
$472K - $773K
|
1.59K
$868K
|
|
Nov 14, 2022
Q3 2022
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-1.75K- 56.43% |
$482K - $790K
|
1.35K
$740K
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.77K- 1.3% |
$487K - $797K
|
134K
$73.2M
|
|
Nov 14, 2022
Q3 2022
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-1.78K- 60.91% |
$489K - $801K
|
1.14K
$624K
|
|
Nov 15, 2022
Q3 2022
|
Nvwm, LLC
|
SELL
|
- |
-1.78K- 28.14% |
$490K - $803K
|
4.55K
$2.49M
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.79K- 35.84% |
$492K - $807K
|
3.2K
$1.75M
|
|
Nov 04, 2022
Q3 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-1.79K- 11.55% |
$493K - $809K
|
13.7K
$7.51M
|
|
Nov 08, 2022
Q3 2022
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.82KClosed |
$500K - $820K
|
0
$0
|
|
Nov 07, 2022
Q3 2022
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-1.83K- 52.3% |
$503K - $825K
|
1.67K
$912K
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.84K- 2.64% |
$506K - $829K
|
67.6K
$37M
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.85K- 6.36% |
$509K - $833K
|
27.2K
$14.9M
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.87K- 15.14% |
$515K - $844K
|
10.5K
$5.74M
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.88K- 13.22% |
$517K - $847K
|
12.3K
$6.74M
|
|
Oct 11, 2022
Q3 2022
|
Goal Vest Advisory LLC
|
SELL
|
- |
-1.89K- 90.59% |
$519K - $851K
|
196
$107K
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.9K- 5.77% |
$522K - $856K
|
31K
$17M
|
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-1.99K- 56.26% |
$548K - $898K
|
1.55K
$846K
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2K- 7.66% |
$550K - $902K
|
24.1K
$13.2M
|
|
Nov 03, 2022
Q3 2022
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-2K- 1.26% |
$550K - $902K
|
157K
$85.9M
|
|
Nov 07, 2022
Q3 2022
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-2K- 5.05% |
$550K - $902K
|
37.6K
$20.6M
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.02K- 7.08% |
$555K - $909K
|
26.5K
$14.5M
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.04K- 1.9% |
$563K - $922K
|
105K
$57.7M
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.05K- 8.57% |
$564K - $924K
|
21.9K
$12M
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.08K- 5.86% |
$571K - $936K
|
33.3K
$18.2M
|
|
Nov 01, 2022
Q3 2022
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-2.1K- 62.69% |
$578K - $947K
|
1.25K
$684K
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-2.13K- 65.48% |
$586K - $961K
|
1.12K
$614K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.15K- 1.7% |
$593K - $971K
|
125K
$68.3M
|
|
Nov 07, 2022
Q3 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-2.17K- 58.84% |
$597K - $979K
|
1.52K
$830K
|
|
Oct 26, 2022
Q3 2022
|
Veriti Management LLC
|
SELL
|
- |
-2.18K- 26.6% |
$600K - $983K
|
6.01K
$3.29M
|
|
Nov 10, 2022
Q3 2022
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-2.2K- 14.97% |
$605K - $992K
|
12.5K
$6.84M
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.21K- 2.99% |
$608K - $997K
|
71.6K
$39.2M
|
|
Nov 10, 2022
Q3 2022
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-2.21K- 41.16% |
$609K - $999K
|
3.17K
$1.73M
|
|
Nov 14, 2022
Q3 2022
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
SELL
|
- |
-2.22K- 0.32% |
$611K - $1M
|
684K
$374M
|
|
Nov 04, 2022
Q3 2022
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-2.23K- 5.58% |
$614K - $1.01M
|
37.7K
$20.6M
|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.3K- 37.19% |
$632K - $1.04M
|
3.88K
$2.12M
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.31K- 10.42% |
$635K - $1.04M
|
19.8K
$10.8M
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-2.31K- 12.23% |
$637K - $1.04M
|
16.6K
$9.08M
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-2.33KClosed |
$640K - $1.05M
|
0
$0
|
|
Nov 03, 2022
Q3 2022
|
Channing Global Advisors, LLC
|
SELL
|
- |
-2.36K- 99.83% |
$650K - $1.07M
|
4
$2.19K
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-2.41K- 30.78% |
$663K - $1.09M
|
5.42K
$2.96M
|
|
Oct 21, 2022
Q3 2022
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-2.44K- 15.12% |
$673K - $1.1M
|
13.7K
$7.5M
|
|
Nov 14, 2022
Q3 2022
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-2.49K- 51.86% |
$686K - $1.12M
|
2.31K
$1.26M
|
|
Nov 03, 2022
Q3 2022
|
Mirova Us LLC
|
SELL
|
- |
-2.58K- 0.4% |
$709K - $1.16M
|
642K
$351M
|
|
Nov 08, 2022
Q3 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-2.59K- 32.68% |
$711K - $1.17M
|
5.33K
$2.91M
|
|
Nov 14, 2022
Q3 2022
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-2.67K- 26.79% |
$735K - $1.2M
|
7.3K
$3.99M
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
SELL
|
- |
-2.69K- 28.77% |
$739K - $1.21M
|
6.65K
$3.64M
|
|
Nov 15, 2022
Q3 2022
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-2.7K- 30.1% |
$743K - $1.22M
|
6.27K
$3.43M
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.72K- 1.85% |
$747K - $1.22M
|
144K
$78.7M
|