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 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-691- 10.4% |
$333K - $390K
|
5.95K
$2.08M
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-696- 6.25% |
$335K - $393K
|
10.4K
$3.65M
|
|
Oct 10, 2023
Q3 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-697- 2.22% |
$335K - $394K
|
30.7K
$10.7M
|
|
Oct 31, 2023
Q3 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-699- 18.9% |
$336K - $395K
|
3K
$1.05M
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-699- 45.63% |
$336K - $395K
|
833
$291K
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-720- 1.61% |
$347K - $407K
|
44K
$15.4M
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-728- 13.39% |
$350K - $411K
|
4.71K
$1.65M
|
|
Oct 17, 2023
Q3 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-729- 4.35% |
$351K - $412K
|
16K
$5.61M
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-730- 7.81% |
$351K - $412K
|
8.62K
$3.02M
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-731- 0.98% |
$352K - $413K
|
73.9K
$25.9M
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-735- 8.13% |
$354K - $415K
|
8.31K
$2.91M
|
|
Oct 03, 2023
Q3 2023
|
Appleton Partners Inc
|
SELL
|
- |
-741- 6.95% |
$357K - $419K
|
9.93K
$3.47M
|
|
Nov 13, 2023
Q3 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-747- 2.51% |
$360K - $422K
|
29.1K
$10.2M
|
|
Oct 10, 2023
Q3 2023
|
Glassy Mountain Advisors, Inc.
|
SELL
|
- |
-752- 5.86% |
$362K - $425K
|
12.1K
$4.23M
|
|
Oct 10, 2023
Q3 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-759- 2.89% |
$365K - $429K
|
25.5K
$8.91M
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-764- 8.57% |
$368K - $432K
|
8.15K
$2.85M
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-773- 2.6% |
$372K - $437K
|
28.9K
$10.1M
|
|
Oct 30, 2023
Q3 2023
|
Pioneer Trust Bank N A
Salem, OR |
SELL
|
- |
-775- 9.96% |
$373K - $438K
|
7.01K
$2.45M
|
|
Nov 13, 2023
Q3 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-775- 7.3% |
$373K - $438K
|
9.84K
$3.44M
|
|
Dec 08, 2023
Q3 2023
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-775- 2.4% |
$373K - $438K
|
31.5K
$11M
|
|
Oct 19, 2023
Q3 2023
|
Northcape Capital Pty LTD
|
SELL
|
- |
-786- 11.47% |
$378K - $444K
|
6.07K
$2.12M
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-789- 7.78% |
$380K - $446K
|
9.35K
$3.27M
|
|
Nov 02, 2023
Q3 2023
|
Novare Capital Management LLC
|
SELL
|
- |
-800- 4.24% |
$385K - $452K
|
18.1K
$6.32M
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-802- 4.52% |
$386K - $453K
|
16.9K
$5.93M
|
|
Oct 31, 2023
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-813- 4.35% |
$391K - $459K
|
17.9K
$6.26M
|
|
Oct 30, 2023
Q3 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-816- 14.2% |
$393K - $461K
|
4.93K
$1.73M
|
|
Nov 09, 2023
Q3 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-824- 57.7% |
$397K - $465K
|
604
$211K
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-825- 1.24% |
$397K - $466K
|
65.6K
$23M
|
|
Dec 04, 2023
Q3 2023
|
Wt Wealth Management
|
SELL
|
- |
-828- 21.54% |
$399K - $468K
|
3.02K
$1.06M
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-846- 17.56% |
$407K - $478K
|
3.97K
$1.39M
|
|
Nov 13, 2023
Q3 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-848- 3.93% |
$408K - $479K
|
20.7K
$7.26M
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-851- 21.47% |
$410K - $481K
|
3.11K
$1.09M
|
|
Nov 14, 2023
Q3 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
SELL
|
- |
-866- 24.68% |
$417K - $489K
|
2.64K
$925K
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-871- 4.6% |
$419K - $492K
|
18.1K
$6.32M
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-872- 16.69% |
$420K - $493K
|
4.35K
$1.52M
|
|
Oct 30, 2023
Q3 2023
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-889- 6.41% |
$428K - $502K
|
13K
$4.54M
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-892- 6.54% |
$429K - $504K
|
12.7K
$4.46M
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-897- 16.06% |
$432K - $507K
|
4.69K
$1.64M
|
|
Nov 14, 2023
Q3 2023
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-900- 36.29% |
$433K - $508K
|
1.58K
$553K
|
|
Nov 09, 2023
Q3 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-917- 3.28% |
$441K - $518K
|
27K
$9.46M
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-919- 40.5% |
$442K - $519K
|
1.35K
$472K
|
|
Nov 15, 2023
Q3 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-925- 1.54% |
$445K - $523K
|
59K
$20.6M
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-933- 1.69% |
$449K - $527K
|
54.4K
$19M
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-938- 2.78% |
$451K - $530K
|
32.9K
$11.5M
|
|
Oct 23, 2023
Q3 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-955- 10.75% |
$460K - $539K
|
7.93K
$2.77M
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-956- 45.2% |
$460K - $540K
|
1.16K
$406K
|
|
Nov 14, 2023
Q3 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-960- 19.05% |
$462K - $542K
|
4.08K
$1.43M
|
|
Oct 31, 2023
Q3 2023
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-970- 69.29% |
$467K - $548K
|
430
$150K
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-974- 1.35% |
$469K - $550K
|
70.9K
$24.8M
|
|
Nov 09, 2023
Q3 2023
|
Arrow Financial Corp
|
SELL
|
- |
-974- 6.78% |
$469K - $550K
|
13.4K
$4.68M
|