Purchases and Sales Made in Q4 2021 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 21, 2022
Q4 2021
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-1.03K- 71.44% |
$565K - $708K
|
411
$179K
|
|
Feb 14, 2022
Q4 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.05KClosed |
$575K - $719K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.06K- 15.96% |
$582K - $728K
|
5.57K
$2.42M
|
|
Feb 15, 2022
Q4 2021
|
Parametrica Management LTD
|
SELL
|
- |
-1.06KClosed |
$584K - $731K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-1.07KClosed |
$587K - $735K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Ami Asset Management Corp
|
SELL
|
- |
-1.07K- 1.53% |
$590K - $739K
|
69.3K
$30.1M
|
|
Jan 26, 2022
Q4 2021
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-1.09KClosed |
$597K - $747K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-1.09K- 1.09% |
$600K - $751K
|
99.4K
$43.3M
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-1.09K- 44.22% |
$601K - $752K
|
1.38K
$600K
|
|
Feb 14, 2022
Q4 2021
|
Blue Water Life Science Advisors, LP
Larkspur, CA |
SELL
|
- |
-1.09KClosed |
$601K - $753K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-1.1K- 0.48% |
$603K - $754K
|
226K
$98.1M
|
|
Feb 14, 2022
Q4 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-1.1KClosed |
$604K - $756K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-1.1K- 7.36% |
$604K - $756K
|
13.8K
$6.01M
|
|
Feb 11, 2022
Q4 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-1.11KClosed |
$612K - $766K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-1.13K- 5.51% |
$618K - $774K
|
19.3K
$8.39M
|
|
Feb 14, 2022
Q4 2021
|
Stewart Asset Management, LLC
|
SELL
|
- |
-1.13K- 17.31% |
$622K - $779K
|
5.4K
$2.35M
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.14K- 13.98% |
$627K - $785K
|
7.01K
$3.05M
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.14K- 13.98% |
$627K - $785K
|
7.01K
$3.05M
|
|
Jan 10, 2022
Q4 2021
|
Bremer Bank National Association
|
SELL
|
- |
-1.15K- 15.83% |
$632K - $792K
|
6.11K
$2.66M
|
|
Feb 10, 2022
Q4 2021
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-1.16K- 3.82% |
$636K - $796K
|
29.1K
$12.7M
|
|
Feb 08, 2022
Q4 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.19K- 20.13% |
$651K - $816K
|
4.7K
$2.05M
|
|
Jan 20, 2022
Q4 2021
|
Sheets Smith Wealth Management
|
SELL
|
- |
-1.19KClosed |
$654K - $819K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.2K- 1.59% |
$661K - $828K
|
74.3K
$32.3M
|
|
Jan 18, 2022
Q4 2021
|
De Dora Capital, Inc.
|
SELL
|
- |
-1.23KClosed |
$675K - $845K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-1.23K- 5.07% |
$675K - $845K
|
23K
$9.99M
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.24K- 14.82% |
$681K - $853K
|
7.12K
$3.1M
|
|
Feb 11, 2022
Q4 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-1.25K- 6.77% |
$687K - $860K
|
17.2K
$7.49M
|
|
Jan 19, 2022
Q4 2021
|
Sippican Capital Advisors
|
SELL
|
- |
-1.26K- 75.0% |
$693K - $867K
|
420
$183K
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-1.27K- 2.5% |
$696K - $871K
|
49.4K
$21.5M
|
|
Feb 02, 2022
Q4 2021
|
Alta Capital Management LLC
|
SELL
|
- |
-1.27K- 1.98% |
$697K - $873K
|
62.7K
$27.3M
|
|
Jan 31, 2022
Q4 2021
|
Bristol John W & CO Inc
|
SELL
|
- |
-1.27K- 0.88% |
$697K - $873K
|
143K
$62.3M
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.29K- 1.68% |
$708K - $887K
|
75.4K
$32.8M
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.29K- 2.56% |
$711K - $891K
|
49.3K
$21.5M
|
|
Jan 27, 2022
Q4 2021
|
First Merchants Corp
|
SELL
|
- |
-1.31K- 15.46% |
$720K - $901K
|
7.16K
$3.11M
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-1.31KClosed |
$722K - $905K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-1.31K- 3.58% |
$722K - $905K
|
35.4K
$15.4M
|
|
Feb 14, 2022
Q4 2021
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-1.32K- 28.21% |
$727K - $911K
|
3.37K
$1.46M
|
|
Jan 20, 2022
Q4 2021
|
Forte Capital LLC
|
SELL
|
- |
-1.34K- 3.89% |
$735K - $920K
|
33K
$14.4M
|
|
Mar 11, 2024
Q4 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-1.34KClosed |
$735K - $920K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Central Bank & Trust CO
|
SELL
|
- |
-1.35K- 5.38% |
$742K - $929K
|
23.8K
$10.3M
|
|
Feb 14, 2022
Q4 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-1.39K- 5.15% |
$763K - $955K
|
25.5K
$11.1M
|
|
Feb 14, 2022
Q4 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1.42K- 0.71% |
$778K - $975K
|
198K
$86.3M
|
|
Feb 07, 2022
Q4 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-1.43K- 7.79% |
$786K - $984K
|
16.9K
$7.36M
|
|
Feb 14, 2022
Q4 2021
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-1.44K- 18.27% |
$792K - $991K
|
6.44K
$2.8M
|
|
Feb 02, 2022
Q4 2021
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.45K- 41.21% |
$796K - $996K
|
2.06K
$898K
|
|
Feb 11, 2022
Q4 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-1.49K- 43.84% |
$818K - $1.02M
|
1.91K
$829K
|
|
Feb 13, 2024
Q4 2021
|
United Community Bank
Greenville, SC |
SELL
|
- |
-1.49K- 94.6% |
$819K - $1.03M
|
85
$37K
|
|
Jan 20, 2022
Q4 2021
|
Pflug Koory, LLC
|
SELL
|
- |
-1.5K- 72.57% |
$825K - $1.03M
|
567
$247K
|
|
Jan 27, 2022
Q4 2021
|
Conning Inc.
|
SELL
|
- |
-1.51K- 22.57% |
$832K - $1.04M
|
5.19K
$2.26M
|
|
Feb 01, 2022
Q4 2021
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-1.52K- 9.35% |
$833K - $1.04M
|
14.7K
$6.39M
|