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 |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.17K- 20.29% |
$595K - $744K
|
4.61K
$1.91M
|
|
Feb 14, 2024
Q4 2023
|
First Long Island Investors, LLC
|
SELL
|
- |
-1.18K- 2.3% |
$600K - $750K
|
50.2K
$20.9M
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-1.19K- 10.94% |
$603K - $754K
|
9.68K
$4.02M
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-1.19K- 5.65% |
$605K - $757K
|
19.9K
$8.27M
|
|
Jan 10, 2024
Q4 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-1.2K- 34.78% |
$609K - $761K
|
2.25K
$935K
|
|
Feb 08, 2024
Q4 2023
|
Torray LLC
|
SELL
|
- |
-1.21K- 8.89% |
$614K - $767K
|
12.4K
$5.15M
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.21K- 11.49% |
$615K - $768K
|
9.34K
$3.87M
|
|
Feb 08, 2024
Q4 2023
|
Lindenwold Advisors
|
SELL
|
- |
-1.21K- 28.34% |
$615K - $769K
|
3.07K
$1.27M
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.22K- 1.27% |
$621K - $776K
|
94.9K
$39.4M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.23K- 0.31% |
$622K - $777K
|
389K
$162M
|
|
Feb 07, 2024
Q4 2023
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-1.24K- 29.31% |
$627K - $784K
|
2.98K
$1.24M
|
|
Feb 05, 2024
Q4 2023
|
Phraction Management LLC
Stamford, CT |
SELL
|
- |
-1.26K- 38.28% |
$638K - $798K
|
2.03K
$843K
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.26K- 39.3% |
$639K - $798K
|
1.95K
$808K
|
|
Jan 19, 2024
Q4 2023
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-1.26K- 4.0% |
$640K - $800K
|
30.3K
$12.6M
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.28K- 0.77% |
$646K - $808K
|
163K
$67.9M
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-1.31K- 5.54% |
$662K - $828K
|
22.3K
$9.24M
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.38K- 23.01% |
$700K - $875K
|
4.62K
$1.92M
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.4K- 4.13% |
$711K - $889K
|
32.6K
$13.5M
|
|
Feb 14, 2024
Q4 2023
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-1.42K- 75.18% |
$722K - $902K
|
470
$195K
|
|
Feb 09, 2024
Q4 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-1.43K- 3.15% |
$723K - $903K
|
43.9K
$18.2M
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-1.43K- 35.51% |
$725K - $906K
|
2.6K
$1.08M
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.44K- 5.67% |
$730K - $912K
|
24K
$9.95M
|
|
Jan 25, 2024
Q4 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-1.49K- 3.58% |
$755K - $944K
|
40.1K
$16.7M
|
|
Feb 14, 2024
Q4 2023
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-1.51K- 76.86% |
$763K - $954K
|
453
$188K
|
|
Feb 13, 2024
Q4 2023
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-1.52K- 5.91% |
$771K - $963K
|
24.2K
$10.1M
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.53K- 51.28% |
$773K - $966K
|
1.45K
$601K
|
|
Feb 12, 2024
Q4 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-1.55K- 5.89% |
$785K - $982K
|
24.7K
$10.3M
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-1.56K- 49.74% |
$789K - $986K
|
1.57K
$653K
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-1.56K- 8.34% |
$793K - $991K
|
17.2K
$7.14M
|
|
Feb 13, 2024
Q4 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-1.58K- 65.02% |
$801K - $1M
|
850
$353K
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.6K- 2.43% |
$809K - $1.01M
|
64K
$26.6M
|
|
Feb 09, 2024
Q4 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-1.62K- 40.22% |
$820K - $1.02M
|
2.4K
$997K
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.62K- 4.39% |
$820K - $1.02M
|
35.3K
$14.6M
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
SELL
|
- |
-1.67K- 4.8% |
$847K - $1.06M
|
33.1K
$13.7M
|
|
Jan 02, 2024
Q4 2023
|
Appleton Partners Inc
|
SELL
|
- |
-1.67K- 16.84% |
$848K - $1.06M
|
8.26K
$3.43M
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-1.68K- 1.82% |
$852K - $1.07M
|
90.5K
$37.6M
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.68K- 0.65% |
$854K - $1.07M
|
257K
$107M
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.69K- 13.82% |
$858K - $1.07M
|
10.6K
$4.38M
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-1.72K- 99.02% |
$871K - $1.09M
|
17
$7.06K
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-1.73K- 24.48% |
$875K - $1.09M
|
5.33K
$2.21M
|
|
Jan 11, 2024
Q4 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-1.73K- 55.53% |
$878K - $1.1M
|
1.39K
$576K
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.73K- 39.68% |
$879K - $1.1M
|
2.64K
$1.09M
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-1.75K- 3.61% |
$889K - $1.11M
|
46.8K
$19.4M
|
|
Jan 23, 2024
Q4 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-1.76K- 2.53% |
$890K - $1.11M
|
67.6K
$28M
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.76K- 0.26% |
$894K - $1.12M
|
680K
$282M
|
|
Feb 07, 2024
Q4 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-1.78K- 6.16% |
$904K - $1.13M
|
27.1K
$11.3M
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.82K- 56.96% |
$924K - $1.15M
|
1.38K
$572K
|
|
Jan 24, 2024
Q4 2023
|
Quilter PLC
|
SELL
|
- |
-1.83K- 3.7% |
$927K - $1.16M
|
47.6K
$19.8M
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1.85K- 6.33% |
$938K - $1.17M
|
27.4K
$11.4M
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.9K- 11.96% |
$962K - $1.2M
|
14K
$5.79M
|