Purchases and Sales Made in Q4 2022 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2023
Q4 2022
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-6.45K- 5.95% |
$1.81M - $2.23M
|
102K
$45M
|
|
Feb 08, 2023
Q4 2022
|
Quilter PLC
|
SELL
|
- |
-6.47K- 5.67% |
$1.82M - $2.24M
|
108K
$47.5M
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.51K- 4.19% |
$1.83M - $2.25M
|
149K
$65.8M
|
|
Feb 02, 2023
Q4 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-6.53K- 16.36% |
$1.84M - $2.26M
|
33.4K
$14.7M
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.6K- 3.86% |
$1.86M - $2.28M
|
164K
$72.6M
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-6.63K- 12.73% |
$1.87M - $2.29M
|
45.4K
$20.1M
|
|
Feb 13, 2023
Q4 2022
|
Saratoga Research & Investment Management
|
SELL
|
- |
-6.87K- 4.28% |
$1.93M - $2.38M
|
153K
$67.7M
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.08K- 4.57% |
$1.99M - $2.45M
|
148K
$65.2M
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-7.25K- 2.42% |
$2.04M - $2.51M
|
293K
$129M
|
|
Feb 08, 2023
Q4 2022
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-7.36K- 19.51% |
$2.07M - $2.55M
|
30.4K
$13.4M
|
|
Jan 30, 2023
Q4 2022
|
Narwhal Capital Management
|
SELL
|
- |
-7.4K- 37.35% |
$2.08M - $2.56M
|
12.4K
$5.48M
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-7.47K- 7.84% |
$2.1M - $2.59M
|
87.8K
$38.8M
|
|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-7.47KClosed |
$2.1M - $2.59M
|
0
$0
|
|
Feb 09, 2023
Q4 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-7.49K- 36.47% |
$2.11M - $2.59M
|
13K
$5.76M
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.63K- 76.87% |
$2.15M - $2.64M
|
2.3K
$1.01M
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-7.71K- 4.0% |
$2.17M - $2.67M
|
185K
$81.7M
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-8.01K- 0.96% |
$2.25M - $2.77M
|
829K
$366M
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-8.06K- 51.78% |
$2.27M - $2.79M
|
7.51K
$3.32M
|
|
Jan 25, 2023
Q4 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-8.26K- 25.03% |
$2.32M - $2.86M
|
24.7K
$10.9M
|
|
Mar 06, 2023
Q4 2022
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-8.5KClosed |
$2.39M - $2.94M
|
0
$0
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
SELL
|
- |
-8.63K- 17.4% |
$2.43M - $2.98M
|
40.9K
$18.1M
|
|
Feb 14, 2023
Q4 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-8.67K- 51.55% |
$2.44M - $3M
|
8.15K
$3.6M
|
|
Feb 06, 2023
Q4 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-8.7K- 0.41% |
$2.45M - $3.01M
|
2.1M
$929M
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-8.83K- 1.09% |
$2.49M - $3.06M
|
804K
$355M
|
|
Jan 31, 2023
Q4 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-8.9K- 78.35% |
$2.51M - $3.08M
|
2.46K
$1.09M
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-9.29K- 43.93% |
$2.62M - $3.21M
|
11.9K
$5.24M
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-9.31K- 6.29% |
$2.62M - $3.22M
|
139K
$61.2M
|
|
Feb 10, 2023
Q4 2022
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-9.32K- 2.01% |
$2.62M - $3.22M
|
454K
$200M
|
|
Feb 14, 2023
Q4 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-9.33K- 18.59% |
$2.63M - $3.23M
|
40.9K
$18.1M
|
|
Feb 08, 2023
Q4 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-9.43K- 14.03% |
$2.66M - $3.26M
|
57.8K
$25.5M
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-9.49K- 61.23% |
$2.67M - $3.28M
|
6.01K
$2.65M
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
SELL
|
- |
-9.63K- 37.37% |
$2.71M - $3.33M
|
16.1K
$7.12M
|
|
Feb 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-9.72K- 1.26% |
$2.74M - $3.36M
|
763K
$337M
|
|
Feb 10, 2023
Q4 2022
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
- |
-9.74K- 8.29% |
$2.74M - $3.37M
|
108K
$47.6M
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-9.83K- 6.21% |
$2.77M - $3.4M
|
148K
$65.5M
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-9.94K- 8.86% |
$2.8M - $3.44M
|
102K
$45.2M
|
|
Feb 13, 2023
Q4 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-10K- 2.44% |
$2.82M - $3.47M
|
401K
$177M
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-10K- 77.51% |
$2.83M - $3.48M
|
2.92K
$1.29M
|
|
Feb 10, 2023
Q4 2022
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-10.1K- 5.29% |
$2.84M - $3.49M
|
180K
$79.7M
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-10.4K- 33.94% |
$2.94M - $3.61M
|
20.3K
$8.97M
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.5K- 68.1% |
$2.96M - $3.64M
|
4.93K
$2.18M
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-10.6K- 1.86% |
$2.99M - $3.68M
|
562K
$248M
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.8K- 7.69% |
$3.05M - $3.75M
|
130K
$57.6M
|
|
Feb 02, 2023
Q4 2022
|
Spinnaker Trust
|
SELL
|
- |
-11.3K- 94.27% |
$3.17M - $3.89M
|
684
$302K
|
|
Feb 03, 2023
Q4 2022
|
C World Wide Group Holding A
|
SELL
|
- |
-11.4K- 1.18% |
$3.21M - $3.94M
|
953K
$421M
|
|
Feb 13, 2023
Q4 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-12K- 60.0% |
$3.38M - $4.15M
|
8K
$3.53M
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-12.6K- 5.17% |
$3.54M - $4.34M
|
231K
$102M
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.9K- 2.38% |
$3.64M - $4.48M
|
531K
$235M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.3K- 0.24% |
$3.74M - $4.59M
|
5.53M
$2.44B
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-13.7K- 28.8% |
$3.85M - $4.73M
|
33.8K
$14.9M
|