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 |
---|---|---|---|---|---|---|---|
Oct 26, 2023
Q3 2023
|
Sitrin Capital Management LLC
|
SELL
|
- |
-1.57K- 10.49% |
$755K - $886K
|
13.4K
$4.68M
|
|
Oct 13, 2023
Q3 2023
|
Jacobs & CO
|
SELL
|
- |
-1.64K- 4.5% |
$789K - $926K
|
34.8K
$12.2M
|
|
Nov 06, 2023
Q3 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-1.65K- 6.53% |
$796K - $934K
|
23.7K
$8.28M
|
|
Oct 10, 2023
Q3 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-1.72K- 9.36% |
$827K - $970K
|
16.6K
$5.82M
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-1.78K- 36.79% |
$856K - $1M
|
3.06K
$1.07M
|
|
Nov 15, 2023
Q3 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-1.8K- 9.13% |
$867K - $1.02M
|
17.9K
$6.28M
|
|
Nov 06, 2023
Q3 2023
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-1.85K- 17.2% |
$890K - $1.04M
|
8.9K
$3.12M
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.91K- 11.3% |
$920K - $1.08M
|
15K
$5.25M
|
|
Nov 14, 2023
Q3 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-1.93K- 16.55% |
$928K - $1.09M
|
9.72K
$3.4M
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.95K- 0.62% |
$940K - $1.1M
|
313K
$110M
|
|
Nov 01, 2023
Q3 2023
|
Quilter PLC
|
SELL
|
- |
-1.99K- 3.86% |
$956K - $1.12M
|
49.4K
$17.3M
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-2K- 2.05% |
$965K - $1.13M
|
95.8K
$33.5M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.01K- 2.09% |
$965K - $1.13M
|
94.2K
$33M
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.02K- 15.63% |
$972K - $1.14M
|
10.9K
$3.81M
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-2.07K- 1.98% |
$996K - $1.17M
|
102K
$35.8M
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.1K- 1.6% |
$1.01M - $1.19M
|
129K
$45.1M
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-2.12K- 3.15% |
$1.02M - $1.2M
|
65.1K
$22.8M
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.12K- 1.88% |
$1.02M - $1.2M
|
111K
$38.9M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.16K- 0.65% |
$1.04M - $1.22M
|
333K
$116M
|
|
Oct 25, 2023
Q3 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-2.16K- 32.47% |
$1.04M - $1.22M
|
4.5K
$1.57M
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.17K- 4.62% |
$1.05M - $1.23M
|
44.8K
$15.7M
|
|
Nov 14, 2023
Q3 2023
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-2.18K- 2.35% |
$1.05M - $1.23M
|
90.6K
$31.7M
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.19K- 3.62% |
$1.05M - $1.24M
|
58.3K
$20.4M
|
|
Nov 06, 2023
Q3 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-2.2K- 56.36% |
$1.06M - $1.24M
|
1.7K
$595K
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-2.21K- 6.16% |
$1.06M - $1.25M
|
33.7K
$11.8M
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.22K- 51.35% |
$1.07M - $1.26M
|
2.11K
$737K
|
|
Nov 13, 2023
Q3 2023
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-2.24K- 13.38% |
$1.08M - $1.27M
|
14.5K
$5.07M
|
|
Nov 07, 2023
Q3 2023
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-2.24K- 49.79% |
$1.08M - $1.27M
|
2.26K
$791K
|
|
Oct 12, 2023
Q3 2023
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-2.25K- 14.22% |
$1.08M - $1.27M
|
13.5K
$4.74M
|
|
Oct 10, 2023
Q3 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-2.3K- 11.78% |
$1.11M - $1.3M
|
17.2K
$6.03M
|
|
Nov 14, 2023
Q3 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-2.3K- 14.9% |
$1.11M - $1.3M
|
13.1K
$4.6M
|
|
Nov 14, 2023
Q3 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-2.31K- 16.25% |
$1.11M - $1.3M
|
11.9K
$4.16M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.31K- 3.33% |
$1.11M - $1.31M
|
67.1K
$23.5M
|
|
Nov 15, 2023
Q3 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-2.33K- 7.74% |
$1.12M - $1.32M
|
27.8K
$9.72M
|
|
Oct 11, 2023
Q3 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-2.34K- 6.42% |
$1.13M - $1.32M
|
34.1K
$11.9M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.35K- 3.59% |
$1.13M - $1.33M
|
63.1K
$22.1M
|
|
Nov 08, 2023
Q3 2023
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-2.36K- 3.86% |
$1.14M - $1.33M
|
58.9K
$20.6M
|
|
Oct 26, 2023
Q3 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-2.37K- 2.47% |
$1.14M - $1.34M
|
93.5K
$32.7M
|
|
Oct 18, 2023
Q3 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-2.39K- 14.93% |
$1.15M - $1.35M
|
13.6K
$4.76M
|
|
Oct 30, 2023
Q3 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-2.39K- 16.82% |
$1.15M - $1.35M
|
11.8K
$4.14M
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.39K- 6.9% |
$1.15M - $1.35M
|
32.3K
$11.3M
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-2.4K- 10.21% |
$1.16M - $1.36M
|
21.1K
$7.39M
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.42K- 12.67% |
$1.17M - $1.37M
|
16.7K
$5.84M
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-2.44K- 1.84% |
$1.17M - $1.38M
|
130K
$45.5M
|
|
Oct 24, 2023
Q3 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-2.49K- 3.47% |
$1.2M - $1.41M
|
69.3K
$24.3M
|
|
Oct 23, 2023
Q3 2023
|
Community Capital Management, LLC
|
SELL
|
- |
-2.5K- 50.0% |
$1.2M - $1.41M
|
2.5K
$875K
|
|
Nov 03, 2023
Q3 2023
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-2.5K- 86.06% |
$1.2M - $1.41M
|
405
$142K
|
|
Nov 13, 2023
Q3 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-2.5K- 4.17% |
$1.2M - $1.41M
|
57.5K
$20.1M
|
|
Nov 13, 2023
Q3 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-2.55K- 11.13% |
$1.23M - $1.44M
|
20.4K
$7.13M
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
SELL
|
- |
-2.58K- 4.13% |
$1.24M - $1.46M
|
59.9K
$21M
|