Purchases and Sales Made in Q4 2023 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 22, 2024
Q4 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-434- 7.26% |
$220K - $275K
|
5.54K
$2.24M
|
|
Feb 14, 2024
Q4 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-438- 14.41% |
$222K - $278K
|
2.6K
$1.05M
|
|
Jan 11, 2024
Q4 2023
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-439- 16.47% |
$223K - $278K
|
2.23K
$898K
|
|
Feb 08, 2024
Q4 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-445- 14.56% |
$226K - $282K
|
2.61K
$1.05M
|
|
Jan 09, 2024
Q4 2023
|
Farmers Trust CO
|
SELL
|
- |
-453- 3.8% |
$230K - $287K
|
11.5K
$4.63M
|
|
Jan 11, 2024
Q4 2023
|
17 Capital Partners, LLC
|
SELL
|
- |
-453- 9.82% |
$230K - $287K
|
4.16K
$1.68M
|
|
Jan 11, 2024
Q4 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-456- 4.19% |
$231K - $289K
|
10.4K
$4.2M
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-458- 0.07% |
$232K - $290K
|
636K
$257M
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-464- 7.87% |
$235K - $294K
|
5.43K
$2.19M
|
|
Feb 12, 2024
Q4 2023
|
Arrow Financial Corp
|
SELL
|
- |
-465- 3.47% |
$236K - $295K
|
12.9K
$5.21M
|
|
Feb 14, 2024
Q4 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-465- 10.44% |
$236K - $295K
|
3.99K
$1.61M
|
|
Feb 13, 2024
Q4 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-466- 0.54% |
$236K - $295K
|
85.1K
$34.3M
|
|
Jan 17, 2024
Q4 2023
|
Jacobs & CO
|
SELL
|
- |
-476- 1.37% |
$241K - $302K
|
34.3K
$13.8M
|
|
Jan 18, 2024
Q4 2023
|
Mjp Associates Inc
|
SELL
|
- |
-476- 33.38% |
$241K - $302K
|
950
$383K
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-479- 2.04% |
$243K - $304K
|
23K
$9.26M
|
|
Feb 14, 2024
Q4 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-480- 8.68% |
$243K - $304K
|
5.05K
$2.04M
|
|
Feb 06, 2024
Q4 2023
|
Foresight Global Investors, Inc.
Purchase, NY |
SELL
|
- |
-485- 24.49% |
$246K - $307K
|
1.5K
$603K
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-487- 17.38% |
$247K - $309K
|
2.32K
$934K
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-494- 24.3% |
$250K - $313K
|
1.54K
$621K
|
|
Jan 22, 2024
Q4 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-496- 22.02% |
$251K - $314K
|
1.76K
$709K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 0.78% |
$254K - $317K
|
63.7K
$25.7M
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-500- 2.44% |
$254K - $317K
|
20K
$8.06M
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-500- 22.73% |
$254K - $317K
|
1.7K
$686K
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-500- 0.82% |
$254K - $317K
|
60.1K
$24.3M
|
|
Feb 12, 2024
Q4 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-501- 1.42% |
$254K - $317K
|
34.9K
$14.1M
|
|
Feb 07, 2024
Q4 2023
|
Strategic Advocates LLC
Logan, UT |
SELL
|
- |
-503- 24.89% |
$255K - $319K
|
1.52K
$612K
|
|
Apr 08, 2025
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-517- 1.09% |
$262K - $328K
|
46.9K
$18.9M
|
|
Feb 14, 2024
Q4 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-524- 51.57% |
$266K - $332K
|
492
$198K
|
|
Jan 31, 2024
Q4 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
SELL
|
- |
-525- 22.12% |
$266K - $333K
|
1.85K
$745K
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-527- 3.15% |
$267K - $334K
|
16.2K
$6.54M
|
|
Jan 12, 2024
Q4 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-529- 4.33% |
$268K - $335K
|
11.7K
$4.71M
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-530- 1.97% |
$269K - $336K
|
26.4K
$10.6M
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-535- 0.41% |
$271K - $339K
|
131K
$52.9M
|
|
Feb 14, 2024
Q4 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-537- 2.75% |
$272K - $340K
|
19K
$7.65M
|
|
Feb 08, 2024
Q4 2023
|
Dillon & Associates Inc
|
SELL
|
- |
-540- 16.49% |
$274K - $342K
|
2.74K
$1.1M
|
|
Jan 19, 2024
Q4 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-541- 15.04% |
$274K - $343K
|
3.06K
$1.23M
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-542- 46.36% |
$275K - $343K
|
627
$253K
|
|
Jan 18, 2024
Q4 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-546- 29.0% |
$277K - $346K
|
1.34K
$539K
|
|
Feb 13, 2024
Q4 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-549- 5.65% |
$278K - $348K
|
9.18K
$3.7M
|
|
Jan 09, 2024
Q4 2023
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-550- 44.79% |
$279K - $349K
|
678
$274K
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-553- 1.94% |
$280K - $350K
|
28K
$11.3M
|
|
Jan 31, 2024
Q4 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-559- 2.93% |
$283K - $354K
|
18.5K
$7.46M
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
SELL
|
- |
-562- 2.85% |
$285K - $356K
|
19.2K
$7.74M
|
|
Jan 18, 2024
Q4 2023
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-564- 52.32% |
$286K - $357K
|
514
$207K
|
|
Jan 10, 2024
Q4 2023
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-574- 29.83% |
$291K - $364K
|
1.35K
$545K
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-579- 1.85% |
$294K - $367K
|
30.7K
$12.4M
|
|
Jan 30, 2024
Q4 2023
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-584- 4.5% |
$296K - $370K
|
12.4K
$5M
|
|
Feb 14, 2024
Q4 2023
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-584- 2.23% |
$296K - $370K
|
25.7K
$10.3M
|
|
Jan 16, 2024
Q4 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-588- 27.8% |
$298K - $373K
|
1.53K
$616K
|
|
Jan 30, 2024
Q4 2023
|
Granite Shares Advisors LLC
|
SELL
|
- |
-588- 17.48% |
$298K - $373K
|
2.78K
$1.12M
|