Purchases and Sales Made in Q3 2023 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q3 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 |
---|---|---|---|---|---|---|---|
Sep 26, 2024
Q3 2023
|
Paragon Capital Management Inc
Provo, UT |
BUY
|
- |
1.07KNew |
$516K - $606K
|
1.07K
$590K
|
|
Nov 02, 2023
Q3 2023
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
1.06K+ 220.37% |
$510K - $599K
|
1.54K
$847K
|
|
Nov 14, 2023
Q3 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
1.05K+ 16.23% |
$503K - $590K
|
7.48K
$4.11M
|
|
Feb 02, 2024
Q3 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
1.04KNew |
$501K - $588K
|
1.04K
$572K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
1.04K+ 13.41% |
$500K - $587K
|
8.79K
$4.83M
|
|
Oct 10, 2023
Q3 2023
|
Aprio Wealth Management, LLC
|
BUY
|
- |
1.04KNew |
$499K - $586K
|
1.04K
$570K
|
|
Oct 19, 2023
Q3 2023
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
1.03K+ 93.2% |
$495K - $581K
|
2.13K
$1.17M
|
|
Nov 13, 2023
Q3 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
1.01K+ 8.07% |
$487K - $571K
|
13.5K
$7.45M
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.01K+ 4.22% |
$485K - $569K
|
24.9K
$13.7M
|
|
Nov 01, 2023
Q3 2023
|
Albion Financial Group
|
BUY
|
- |
1K+ 52.24% |
$483K - $567K
|
2.92K
$1.61M
|
|
Nov 01, 2023
Q3 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
1K+ 15.73% |
$481K - $565K
|
7.36K
$4.05M
|
|
Nov 14, 2023
Q3 2023
|
Broderick Brian C
|
BUY
|
- |
1K+ 100.0% |
$481K - $565K
|
2K
$1.1M
|
|
Oct 26, 2023
Q3 2023
|
First Merchants Corp
|
BUY
|
- |
994+ 6.49% |
$478K - $561K
|
16.3K
$8.97M
|
|
Nov 06, 2023
Q3 2023
|
Capital Wealth Planning, LLC
|
BUY
|
- |
977New |
$470K - $552K
|
977
$537K
|
|
Nov 02, 2023
Q3 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
975New |
$469K - $551K
|
975
$536K
|
|
Oct 24, 2023
Q3 2023
|
Mandatum Life Insurance CO LTD
|
BUY
|
- |
968New |
$466K - $547K
|
968
$532K
|
|
Oct 12, 2023
Q3 2023
|
Baker Boyer National Bank
|
BUY
|
- |
959New |
$462K - $542K
|
959
$527K
|
|
Jan 05, 2024
Q3 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
959New |
$462K - $542K
|
959
$527K
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
946+ 58.79% |
$455K - $534K
|
2.56K
$1.41M
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
935New |
$450K - $528K
|
935
$514K
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
927New |
$446K - $524K
|
927
$510K
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
926New |
$446K - $523K
|
926
$509K
|
|
Oct 24, 2023
Q3 2023
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
915New |
$440K - $517K
|
915
$503K
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
912+ 15.05% |
$439K - $515K
|
6.97K
$3.83M
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
900+ 5.88% |
$433K - $508K
|
16.2K
$8.91M
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
899+ 16.43% |
$433K - $508K
|
6.37K
$3.5M
|
|
Nov 30, 2023
Q3 2023
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
BUY
|
- |
899New |
$433K - $508K
|
899
$494K
|
|
Nov 01, 2023
Q3 2023
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
888+ 116.54% |
$427K - $502K
|
1.65K
$907K
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
883+ 7.39% |
$425K - $499K
|
12.8K
$7.06M
|
|
Nov 01, 2023
Q3 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
873+ 8.73% |
$420K - $493K
|
10.9K
$5.98M
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
BUY
|
- |
870+ 12.55% |
$419K - $491K
|
7.81K
$4.29M
|
|
Oct 30, 2023
Q3 2023
|
Nvwm, LLC
|
BUY
|
- |
869+ 14.68% |
$418K - $491K
|
6.79K
$3.73M
|
|
Oct 23, 2023
Q3 2023
|
Rmr Wealth Builders
|
BUY
|
- |
858+ 26.99% |
$413K - $485K
|
4.04K
$2.22M
|
|
Oct 23, 2023
Q3 2023
|
Vicus Capital
State College, PA |
BUY
|
- |
841+ 117.62% |
$405K - $475K
|
1.56K
$856K
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
840+ 1.23% |
$404K - $474K
|
69.1K
$38M
|
|
Nov 03, 2023
Q3 2023
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
833+ 8.87% |
$401K - $471K
|
10.2K
$5.62M
|
|
Oct 11, 2023
Q3 2023
|
Close Asset Management LTD
|
BUY
|
- |
830+ 1.61% |
$399K - $469K
|
52.5K
$28.9M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
828+ 3.33% |
$399K - $468K
|
25.7K
$14.1M
|
|
Oct 17, 2023
Q3 2023
|
1900 Wealth Management LLC
|
BUY
|
- |
827+ 54.88% |
$398K - $467K
|
2.33K
$1.28M
|
|
Oct 30, 2023
Q3 2023
|
Klingman & Associates, LLC
|
BUY
|
- |
826+ 118.51% |
$398K - $467K
|
1.52K
$838K
|
|
Nov 06, 2023
Q3 2023
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
- |
826New |
$398K - $467K
|
826
$454K
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
824New |
$397K - $465K
|
824
$453K
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
816+ 16.09% |
$393K - $461K
|
5.89K
$3.24M
|
|
Nov 01, 2023
Q3 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
804New |
$387K - $454K
|
804
$442K
|
|
Nov 13, 2023
Q3 2023
|
Dopkins Wealth Management, LLC
|
BUY
|
- |
800New |
$385K - $452K
|
800
$440K
|
|
Oct 10, 2023
Q3 2023
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
797New |
$384K - $450K
|
797
$438K
|
|
Nov 15, 2023
Q3 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
794+ 6.86% |
$382K - $449K
|
12.4K
$6.8M
|
|
Oct 31, 2023
Q3 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
789+ 59.5% |
$380K - $446K
|
2.12K
$1.16M
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
780+ 3900.0% |
$375K - $441K
|
800
$440K
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
779+ 25966.67% |
$375K - $440K
|
782
$430K
|