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 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-6.15K- 45.92% |
$1.69M - $2.77M
|
7.24K
$2.99M
|
|
Nov 04, 2022
Q3 2022
|
Carderock Capital Management Inc
|
SELL
|
- |
-6.2K- 58.03% |
$1.71M - $2.8M
|
4.49K
$1.85M
|
|
Nov 03, 2022
Q3 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-6.21K- 1.81% |
$1.71M - $2.8M
|
338K
$139M
|
|
Apr 24, 2023
Q3 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-6.34K- 69.77% |
$1.74M - $2.86M
|
2.75K
$1.13M
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-6.4K- 44.85% |
$1.76M - $2.88M
|
7.86K
$3.24M
|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
SELL
|
- |
-6.52K- 8.31% |
$1.79M - $2.94M
|
72K
$29.7M
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-6.58K- 41.42% |
$1.81M - $2.97M
|
9.31K
$3.84M
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.79K- 34.13% |
$1.87M - $3.06M
|
13.1K
$5.4M
|
|
Oct 28, 2022
Q3 2022
|
Mitchell Capital Management CO
|
SELL
|
- |
-6.89K- 53.29% |
$1.89M - $3.11M
|
6.03K
$2.49M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.91K- 9.32% |
$1.9M - $3.12M
|
67.2K
$27.7M
|
|
Nov 08, 2022
Q3 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-7K- 99.29% |
$1.93M - $3.16M
|
50
$20.6K
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
SELL
|
- |
-7.07K- 84.48% |
$1.94M - $3.19M
|
1.3K
$535K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.13K- 5.15% |
$1.96M - $3.22M
|
131K
$54.2M
|
|
Nov 14, 2022
Q3 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-7.13K- 46.17% |
$1.96M - $3.22M
|
8.32K
$3.43M
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.42K- 26.12% |
$2.04M - $3.35M
|
21K
$8.66M
|
|
Nov 03, 2022
Q3 2022
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-7.55K- 43.84% |
$2.08M - $3.4M
|
9.67K
$3.99M
|
|
Nov 15, 2022
Q3 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-7.57K- 85.33% |
$2.08M - $3.41M
|
1.3K
$537K
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-7.64K- 14.97% |
$2.1M - $3.44M
|
43.4K
$17.9M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.78K- 0.97% |
$2.14M - $3.51M
|
794K
$327M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.83K- 18.28% |
$2.15M - $3.53M
|
35K
$14.4M
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-7.83K- 32.79% |
$2.16M - $3.53M
|
16.1K
$6.62M
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-7.86K- 20.25% |
$2.16M - $3.55M
|
31K
$12.8M
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-7.91KClosed |
$2.18M - $3.57M
|
0
$0
|
|
Nov 07, 2022
Q3 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-7.93K- 21.04% |
$2.18M - $3.58M
|
29.8K
$12.3M
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-7.98K- 14.56% |
$2.2M - $3.6M
|
46.8K
$19.3M
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-8.23K- 6.58% |
$2.26M - $3.71M
|
117K
$48.2M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.24K- 0.46% |
$2.27M - $3.72M
|
1.78M
$733M
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.37K- 2.88% |
$2.3M - $3.78M
|
283K
$117M
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
SELL
|
- |
-8.69K- 14.91% |
$2.39M - $3.92M
|
49.6K
$20.4M
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-9.19K- 61.2% |
$2.53M - $4.14M
|
5.83K
$2.4M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.28K- 2.62% |
$2.55M - $4.18M
|
344K
$142M
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-9.5K- 27.71% |
$2.61M - $4.29M
|
24.8K
$10.2M
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-9.57K- 1.69% |
$2.63M - $4.31M
|
555K
$229M
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-10.1K- 4.26% |
$2.77M - $4.54M
|
226K
$93.3M
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-10.5K- 41.16% |
$2.9M - $4.76M
|
15.1K
$6.22M
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-10.6K- 6.27% |
$2.91M - $4.77M
|
158K
$65.3M
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10.7K- 38.57% |
$2.95M - $4.84M
|
17.1K
$7.05M
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-10.9K- 44.53% |
$2.99M - $4.9M
|
13.5K
$5.59M
|
|
Nov 09, 2022
Q3 2022
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-11K- 3.28% |
$3.02M - $4.96M
|
324K
$134M
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-11K- 39.92% |
$3.03M - $4.97M
|
16.6K
$6.84M
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-11.2K- 31.9% |
$3.08M - $5.05M
|
23.9K
$9.86M
|
|
Nov 02, 2022
Q3 2022
|
Quilter PLC
|
SELL
|
- |
-11.3K- 8.98% |
$3.1M - $5.08M
|
114K
$47.1M
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-11.4K- 53.58% |
$3.14M - $5.14M
|
9.88K
$4.07M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.1K- 12.25% |
$3.33M - $5.46M
|
86.7K
$35.8M
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-12.3K- 9.1% |
$3.38M - $5.53M
|
123K
$50.5M
|
|
Nov 14, 2022
Q3 2022
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-12.4K- 41.04% |
$3.41M - $5.58M
|
17.8K
$7.34M
|
|
Nov 14, 2022
Q3 2022
|
Mirova
Paris, I0 |
SELL
|
- |
-13.1K- 46.68% |
$3.59M - $5.89M
|
14.9K
$6.15M
|
|
Oct 21, 2022
Q3 2022
|
Sather Financial Group Inc
|
SELL
|
- |
-13.2K- 13.13% |
$3.64M - $5.96M
|
87.4K
$36.1M
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-13.7K- 9.41% |
$3.76M - $6.17M
|
132K
$54.3M
|
|
Nov 14, 2022
Q3 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-13.7K- 36.8% |
$3.78M - $6.2M
|
23.6K
$9.74M
|