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 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-831- 1.12% |
$421K - $527K
|
73.1K
$33.4M
|
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-831- 7.87% |
$421K - $527K
|
9.73K
$4.45M
|
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-853- 2.53% |
$432K - $541K
|
32.9K
$15M
|
|
|
Feb 09, 2024
Q4 2023
|
Davidson Investment Advisors
|
SELL
|
- |
-862- 2.5% |
$437K - $546K
|
33.6K
$15.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Camden National Bank
Camden, ME |
SELL
|
- |
-864- 3.8% |
$438K - $547K
|
21.9K
$9.99M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-893- 9.55% |
$453K - $566K
|
8.46K
$3.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-909- 1.29% |
$461K - $576K
|
69.4K
$31.7M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-910- 5.36% |
$461K - $577K
|
16.1K
$7.34M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-919- 0.71% |
$466K - $582K
|
128K
$58.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-920- 9.23% |
$466K - $583K
|
9.04K
$4.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-929- 2.36% |
$471K - $589K
|
38.5K
$17.6M
|
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-943- 1.73% |
$478K - $598K
|
53.5K
$24.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-946- 1.45% |
$480K - $599K
|
64.2K
$29.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-950- 18.63% |
$482K - $602K
|
4.15K
$1.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-951- 20.2% |
$482K - $603K
|
3.76K
$1.72M
|
|
|
Feb 05, 2024
Q4 2023
|
Eagle Ridge Investment Management
|
SELL
|
- |
-952- 1.64% |
$483K - $603K
|
57K
$26.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-955- 4.61% |
$484K - $605K
|
19.8K
$9.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-1K- 24.06% |
$507K - $634K
|
3.16K
$1.44M
|
|
|
Feb 08, 2024
Q4 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-1K- 3.61% |
$509K - $636K
|
26.8K
$12.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-1.03K- 21.97% |
$521K - $651K
|
3.65K
$1.67M
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.03K- 0.93% |
$523K - $653K
|
110K
$50.3M
|
|
|
Jan 25, 2024
Q4 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-1.03K- 12.95% |
$523K - $654K
|
6.94K
$3.17M
|
|
|
Feb 05, 2024
Q4 2023
|
Seaview Investment Managers LLC
|
SELL
|
- |
-1.04K- 6.87% |
$529K - $661K
|
14.1K
$6.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-1.05K- 13.2% |
$530K - $663K
|
6.88K
$3.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.07K- 1.14% |
$541K - $676K
|
92.6K
$42.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-1.07K- 47.04% |
$544K - $679K
|
1.21K
$552K
|
|
|
Feb 14, 2024
Q4 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-1.07K- 26.66% |
$544K - $679K
|
2.95K
$1.35M
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.08K- 2.88% |
$548K - $684K
|
36.4K
$16.6M
|
|
|
Feb 01, 2024
Q4 2023
|
F
|
SELL
|
- |
-1.09K- 16.65% |
$554K - $692K
|
5.47K
$2.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-1.09K- 2.45% |
$554K - $692K
|
43.5K
$19.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.09K- 4.63% |
$555K - $693K
|
22.6K
$10.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-1.1K- 71.06% |
$555K - $694K
|
446
$204K
|
|
|
Feb 06, 2024
Q4 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-1.1K- 4.18% |
$558K - $697K
|
25.2K
$11.5M
|
|
|
Jan 29, 2024
Q4 2023
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-1.1K- 1.27% |
$559K - $698K
|
85.4K
$39M
|
|
|
Feb 12, 2024
Q4 2023
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-1.1K- 10.23% |
$559K - $698K
|
9.67K
$4.42M
|
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-1.12K- 3.56% |
$566K - $707K
|
30.2K
$13.8M
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-1.12K- 1.93% |
$570K - $712K
|
57.2K
$26.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-1.13K- 3.11% |
$570K - $713K
|
35.1K
$16M
|
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.13K- 9.77% |
$575K - $719K
|
10.5K
$4.78M
|
|
|
Feb 01, 2024
Q4 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-1.15K- 3.75% |
$585K - $731K
|
29.6K
$13.5M
|
|
|
Apr 01, 2024
Q4 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-1.16K- 15.28% |
$588K - $734K
|
6.43K
$2.94M
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.17K- 2.52% |
$593K - $741K
|
45.1K
$20.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.17K- 20.29% |
$595K - $744K
|
4.61K
$2.11M
|
|
|
Feb 14, 2024
Q4 2023
|
First Long Island Investors, LLC
|
SELL
|
- |
-1.18K- 2.3% |
$600K - $750K
|
50.2K
$23M
|
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-1.19K- 10.94% |
$603K - $754K
|
9.68K
$4.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-1.19K- 5.65% |
$605K - $757K
|
19.9K
$9.11M
|
|
|
Jan 10, 2024
Q4 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-1.2K- 34.78% |
$609K - $761K
|
2.25K
$1.03M
|
|
|
Feb 08, 2024
Q4 2023
|
Torray LLC
|
SELL
|
- |
-1.21K- 8.89% |
$614K - $767K
|
12.4K
$5.67M
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.21K- 11.49% |
$615K - $768K
|
9.34K
$4.27M
|
|
|
Feb 08, 2024
Q4 2023
|
Lindenwold Advisors
|
SELL
|
- |
-1.21K- 28.34% |
$615K - $769K
|
3.07K
$1.4M
|