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 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-29K- 5.1% |
$8.17M - $10M
|
541K
$209M
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-29.6K- 48.01% |
$8.34M - $10.3M
|
32.1K
$12.4M
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-29.8K- 13.5% |
$8.39M - $10.3M
|
191K
$74M
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-30.4K- 24.64% |
$8.56M - $10.5M
|
93K
$36M
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-31.6K- 59.87% |
$8.9M - $10.9M
|
21.2K
$8.2M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-34.1K- 11.75% |
$9.6M - $11.8M
|
256K
$99.2M
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-34.5K- 13.2% |
$9.71M - $11.9M
|
227K
$87.9M
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-34.9K- 49.83% |
$9.84M - $12.1M
|
35.2K
$13.6M
|
|
Feb 09, 2023
Q4 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-37.2K- 5.62% |
$10.5M - $12.9M
|
624K
$242M
|
|
Feb 08, 2023
Q4 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-38.1K- 27.93% |
$10.7M - $13.2M
|
98.3K
$38.1M
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-38.8K- 6.34% |
$10.9M - $13.4M
|
574K
$222M
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-39.8K- 25.18% |
$11.2M - $13.8M
|
118K
$45.8M
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-42.2K- 13.93% |
$11.9M - $14.6M
|
261K
$101M
|
|
Feb 14, 2023
Q4 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-42.8K- 23.75% |
$12M - $14.8M
|
137K
$53.2M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-42.8K- 47.88% |
$12M - $14.8M
|
46.6K
$18M
|
|
Feb 06, 2023
Q4 2022
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-43.3K- 32.17% |
$12.2M - $15M
|
91.3K
$35.3M
|
|
Feb 14, 2023
Q4 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-43.5K- 14.77% |
$12.3M - $15.1M
|
251K
$97.3M
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-43.6K- 80.02% |
$12.3M - $15.1M
|
10.9K
$4.22M
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-45.6K- 17.51% |
$12.8M - $15.8M
|
215K
$83.2M
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-47.1K- 79.68% |
$13.2M - $16.3M
|
12K
$4.65M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-47.6K- 13.12% |
$13.4M - $16.5M
|
315K
$122M
|
|
Feb 14, 2023
Q4 2022
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-50K- 16.67% |
$14.1M - $17.3M
|
250K
$96.8M
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-52.3K- 10.94% |
$14.7M - $18.1M
|
426K
$165M
|
|
Jan 26, 2023
Q4 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-53.5K- 23.44% |
$15.1M - $18.5M
|
175K
$67.6M
|
|
Feb 14, 2023
Q4 2022
|
Tcw Group Inc
|
SELL
|
- |
-53.6K- 13.79% |
$15.1M - $18.6M
|
335K
$130M
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-54.8K- 1.0% |
$15.4M - $19M
|
5.44M
$2.1B
|
|
Feb 13, 2023
Q4 2022
|
Blacksheep Fund Management LTD
Co. Dublin, L2 |
SELL
|
- |
-58K- 29.73% |
$16.3M - $20.1M
|
137K
$53.1M
|
|
Feb 14, 2023
Q4 2022
|
Voyager Global Management LP
New York, NY |
SELL
|
- |
-60K- 60.0% |
$16.9M - $20.8M
|
40K
$15.5M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-61.8K- 8.89% |
$17.4M - $21.4M
|
633K
$245M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-63.1K- 38.03% |
$17.8M - $21.8M
|
103K
$39.8M
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-63.2K- 0.99% |
$17.8M - $21.9M
|
6.34M
$2.46B
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-64.2K- 83.63% |
$18.1M - $22.2M
|
12.6K
$4.86M
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-65.4K- 3.74% |
$18.4M - $22.6M
|
1.69M
$653M
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-67.9K- 14.41% |
$19.1M - $23.5M
|
404K
$156M
|
|
Jan 24, 2023
Q4 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-69K- 89.53% |
$19.4M - $23.9M
|
8.07K
$3.12M
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-69.3K- 39.16% |
$19.5M - $24M
|
108K
$41.7M
|
|
Feb 14, 2023
Q4 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-69.4K- 88.63% |
$19.5M - $24M
|
8.9K
$3.45M
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-71K- 25.9% |
$20M - $24.6M
|
203K
$78.6M
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-71.1K- 13.44% |
$20M - $24.6M
|
458K
$177M
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-72K- 1.4% |
$20.3M - $24.9M
|
5.07M
$1.96B
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-72.9K- 3.92% |
$20.5M - $25.2M
|
1.79M
$693M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-86.1K- 81.37% |
$24.2M - $29.8M
|
19.7K
$7.64M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-86.2K- 12.58% |
$24.3M - $29.8M
|
599K
$232M
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-88.3K- 75.57% |
$24.8M - $30.5M
|
28.5K
$11M
|
|
Feb 02, 2023
Q4 2022
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-88.3K- 56.26% |
$24.9M - $30.5M
|
68.7K
$26.6M
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-89.4K- 39.78% |
$25.2M - $30.9M
|
135K
$52.4M
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-89.7K- 48.22% |
$25.3M - $31M
|
96.3K
$37.3M
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-92K- 13.27% |
$25.9M - $31.8M
|
601K
$233M
|
|
Sep 30, 2024
Q4 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-94.6K- 96.33% |
$26.6M - $32.7M
|
3.61K
$1.4M
|
|
Oct 02, 2024
Q4 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-94.6K- 96.33% |
$26.6M - $32.7M
|
3.61K
$1.4M
|