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 |
---|---|---|---|---|---|---|---|
Jan 27, 2023
Q4 2022
|
Sicart Associates LLC
|
BUY
|
- |
2.88K+ 33.12% |
$812K - $997K
|
11.6K
$4.49M
|
|
Jan 18, 2023
Q4 2022
|
Congress Asset Management CO
|
BUY
|
- |
2.88K+ 1.2% |
$810K - $995K
|
243K
$94.1M
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
2.87K+ 3.39% |
$808K - $993K
|
87.6K
$33.9M
|
|
Jan 17, 2023
Q4 2022
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
2.85K+ 4.78% |
$801K - $985K
|
62.4K
$24.2M
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
2.84KNew |
$801K - $984K
|
2.84K
$1.1M
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
2.83KNew |
$798K - $980K
|
2.83K
$1.1M
|
|
Jan 12, 2023
Q4 2022
|
Addenda Capital Inc.
|
BUY
|
- |
2.83K+ 12.52% |
$796K - $978K
|
25.4K
$9.84M
|
|
Mar 06, 2023
Q4 2022
|
North Star Asset Management Inc
|
BUY
|
- |
2.79K+ 2.97% |
$786K - $966K
|
96.8K
$37.5M
|
|
Feb 06, 2023
Q4 2022
|
Parsec Financial Management, Inc.
|
BUY
|
- |
2.79K+ 21.1% |
$784K - $963K
|
16K
$6.19M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.78K+ 67.9% |
$783K - $962K
|
6.88K
$2.66M
|
|
Feb 07, 2023
Q4 2022
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
2.76KNew |
$777K - $955K
|
2.76K
$1.07M
|
|
Jan 13, 2023
Q4 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
2.73K+ 70.34% |
$768K - $944K
|
6.61K
$2.56M
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
2.72K+ 0.81% |
$765K - $941K
|
337K
$130M
|
|
Jan 25, 2023
Q4 2022
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
2.69KNew |
$758K - $931K
|
2.69K
$1.04M
|
|
Feb 01, 2023
Q4 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
2.69K+ 14.29% |
$757K - $931K
|
21.5K
$8.33M
|
|
Feb 06, 2023
Q4 2022
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
2.69KNew |
$756K - $929K
|
2.69K
$1.04M
|
|
Feb 10, 2023
Q4 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
2.68K+ 203.1% |
$755K - $928K
|
4K
$1.55M
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
2.67KNew |
$753K - $925K
|
2.67K
$1.04M
|
|
Jan 10, 2023
Q4 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.61K+ 40.92% |
$733K - $901K
|
8.97K
$3.47M
|
|
Feb 07, 2023
Q4 2022
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
2.57KNew |
$722K - $887K
|
2.57K
$993K
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
2.56KNew |
$720K - $885K
|
2.56K
$990K
|
|
Feb 07, 2023
Q4 2022
|
Waycross Investment Management CO
Bellingham, WA |
BUY
|
- |
2.54KNew |
$716K - $880K
|
2.54K
$985K
|
|
Feb 14, 2023
Q4 2022
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
2.52KNew |
$709K - $871K
|
2.52K
$975K
|
|
Feb 14, 2023
Q4 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
2.5KNew |
$704K - $865K
|
2.5K
$968K
|
|
Jan 18, 2023
Q4 2022
|
Sitrin Capital Management LLC
|
BUY
|
- |
2.44K+ 19.49% |
$688K - $846K
|
15K
$5.8M
|
|
Feb 13, 2023
Q4 2022
|
Banco Santander, S.A.
|
BUY
|
- |
2.43K+ 3.31% |
$683K - $840K
|
75.8K
$29.4M
|
|
Feb 14, 2023
Q4 2022
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
2.4K+ 49.48% |
$676K - $830K
|
7.25K
$2.81M
|
|
Feb 08, 2023
Q4 2022
|
Seaview Investment Managers LLC
|
BUY
|
- |
2.37K+ 13.87% |
$666K - $818K
|
19.4K
$7.52M
|
|
Feb 03, 2023
Q4 2022
|
Hardman Johnston Global Advisors LLC
|
BUY
|
- |
2.35K+ 2.62% |
$662K - $813K
|
92K
$35.6M
|
|
Feb 08, 2023
Q4 2022
|
Stewart Asset Management, LLC
|
BUY
|
- |
2.35K+ 22.15% |
$662K - $813K
|
13K
$5.02M
|
|
Feb 13, 2023
Q4 2022
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
2.34KNew |
$658K - $809K
|
2.34K
$906K
|
|
Feb 10, 2023
Q4 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
2.33KNew |
$655K - $804K
|
2.33K
$900K
|
|
Nov 14, 2023
Q4 2022
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
2.31KNew |
$651K - $800K
|
2.31K
$895K
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.31K+ 10.43% |
$650K - $799K
|
24.4K
$9.47M
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
2.3K+ 5.43% |
$648K - $796K
|
44.7K
$17.3M
|
|
Jan 31, 2023
Q4 2022
|
Mainsail Financial Group, LLC
Bellevue, WA |
BUY
|
- |
2.28KNew |
$640K - $787K
|
2.28K
$881K
|
|
Jan 24, 2023
Q4 2022
|
Kennon Green & Company, LLC
Newport Beach, CA |
BUY
|
- |
2.26KNew |
$637K - $783K
|
2.26K
$876K
|
|
Feb 23, 2023
Q4 2022
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
2.26KNew |
$637K - $783K
|
2.26K
$876K
|
|
Jan 10, 2023
Q4 2022
|
Roberts Wealth Advisors, LLC
|
BUY
|
- |
2.24K+ 52.56% |
$629K - $774K
|
6.49K
$2.51M
|
|
Feb 14, 2023
Q4 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
2.22K+ 13.32% |
$624K - $766K
|
18.8K
$7.3M
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.21K+ 0.28% |
$621K - $763K
|
796K
$308M
|
|
Feb 02, 2023
Q4 2022
|
Lodestar Private Asset Management LLC
Alamo, CA |
BUY
|
- |
2.19KNew |
$617K - $758K
|
2.19K
$848K
|
|
Jan 19, 2023
Q4 2022
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
2.19K+ 9.84% |
$616K - $757K
|
24.4K
$9.46M
|
|
Feb 13, 2023
Q4 2022
|
Carr Financial Group Corp
Worcester, MA |
BUY
|
- |
2.15KNew |
$606K - $744K
|
2.15K
$833K
|
|
Feb 14, 2023
Q4 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
2.14KNew |
$603K - $741K
|
2.14K
$830K
|
|
Jan 24, 2023
Q4 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
2.12K+ 127.16% |
$597K - $734K
|
3.79K
$1.47M
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
2.12KNew |
$597K - $733K
|
2.12K
$821K
|
|
Jan 26, 2023
Q4 2022
|
Archford Capital Strategies, LLC
|
BUY
|
- |
2.12KNew |
$597K - $733K
|
2.12K
$821K
|
|
Jan 11, 2023
Q4 2022
|
Arkadios Wealth Advisors
|
BUY
|
- |
2.12K+ 142.56% |
$596K - $732K
|
3.6K
$1.39M
|
|
Jan 24, 2023
Q4 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
2.11K+ 215.98% |
$593K - $729K
|
3.08K
$1.19M
|