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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
31.7KNew |
$15.2M - $17.9M
|
31.7K
$17.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Washington Trust Bank
|
BUY
|
- |
31.3K+ 5642.24% |
$15M - $17.7M
|
31.8K
$17.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
27KNew |
$13M - $15.3M
|
27K
$14.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
26.5K+ 98.48% |
$12.7M - $14.9M
|
53.3K
$29.2M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
26.1K+ 19.32% |
$12.5M - $14.7M
|
161K
$88M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
26K+ 20.15% |
$12.5M - $14.7M
|
155K
$85M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
26K+ 5.94% |
$12.5M - $14.7M
|
464K
$254M
|
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
25.9K+ 69.13% |
$12.5M - $14.7M
|
63.5K
$34.7M
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
25.3K+ 46.65% |
$12.2M - $14.3M
|
79.7K
$43.6M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
24K+ 7.39% |
$11.5M - $13.5M
|
348K
$191M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
24K+ 30.38% |
$11.5M - $13.5M
|
103K
$56.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
23.7KNew |
$11.4M - $13.4M
|
23.7K
$13M
|
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
23.4KNew |
$11.3M - $13.2M
|
23.4K
$12.8M
|
|
|
Jul 22, 2024
Q3 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
- |
23KNew |
$11.1M - $13M
|
23K
$12.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
22.9K+ 60.42% |
$11M - $13M
|
60.9K
$33.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
22.1K+ 52.87% |
$10.7M - $12.5M
|
64K
$35M
|
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
22.1K+ 90.23% |
$10.6M - $12.5M
|
46.6K
$25.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
21.8K+ 91.15% |
$10.5M - $12.3M
|
45.8K
$25M
|
|
|
Nov 13, 2023
Q3 2023
|
Mirova Us LLC
|
BUY
|
- |
21.5K+ 2.68% |
$10.4M - $12.2M
|
825K
$451M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
21.5K+ 121.82% |
$10.4M - $12.2M
|
39.2K
$21.4M
|
|
|
Oct 19, 2023
Q3 2023
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
20.7K+ 43.88% |
$9.95M - $11.7M
|
67.8K
$37.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
20.3K+ 103.68% |
$9.77M - $11.5M
|
39.9K
$21.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
20.3KNew |
$9.76M - $11.5M
|
20.3K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
20.2KNew |
$9.74M - $11.4M
|
20.2K
$11.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
19.7K+ 40.15% |
$9.46M - $11.1M
|
68.6K
$37.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
18.7K+ 135.53% |
$9M - $10.6M
|
32.5K
$17.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Lgt Group Foundation
|
BUY
|
- |
18.7K+ 16.3% |
$8.99M - $10.6M
|
133K
$72.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
18.6K+ 51.08% |
$8.96M - $10.5M
|
55K
$30.1M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
17.9K+ 208.95% |
$8.6M - $10.1M
|
26.4K
$14.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
17.8K+ 54.14% |
$8.59M - $10.1M
|
50.8K
$27.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
17.7KNew |
$8.5M - $9.97M
|
17.7K
$9.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
17.6K+ 536.64% |
$8.46M - $9.93M
|
20.9K
$11.4M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
16.9K+ 1.95% |
$8.13M - $9.55M
|
883K
$483M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
16.6K+ 11.29% |
$8M - $9.39M
|
164K
$89.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
16.1KNew |
$7.75M - $9.1M
|
16.1K
$8.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
16K+ 10.99% |
$7.71M - $9.05M
|
162K
$88.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
15.9K+ 2.57% |
$7.67M - $9M
|
637K
$348M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
15.5K+ 28.36% |
$7.47M - $8.77M
|
70.3K
$38.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
15.2K+ 101.3% |
$7.32M - $8.6M
|
30.2K
$16.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
15.1K+ 5665.54% |
$7.28M - $8.54M
|
15.4K
$8.42M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
14.8K+ 13.9% |
$7.15M - $8.39M
|
122K
$66.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
BUY
|
- |
14.5K+ 25.38% |
$7M - $8.21M
|
71.8K
$39.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
14.5K+ 170.74% |
$6.96M - $8.17M
|
22.9K
$12.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
14.3K+ 3.44% |
$6.89M - $8.09M
|
430K
$236M
|
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
14.2K+ 118.0% |
$6.85M - $8.04M
|
26.3K
$14.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
14.1K+ 36.49% |
$6.77M - $7.95M
|
52.6K
$28.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
13.8K+ 3.24% |
$6.64M - $7.79M
|
440K
$241M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
13.4K+ 3.68% |
$6.46M - $7.58M
|
378K
$207M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
BUY
|
- |
13.2K+ 18.32% |
$6.35M - $7.45M
|
85.2K
$46.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Center Lake Capital Management, LLC
New York, NY |
BUY
|
- |
13K+ 65.0% |
$6.26M - $7.34M
|
33K
$18.1M
|