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 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-48.1K- 10.3% |
$24.4M - $30.5M
|
419K
$154M
|
|
|
Jan 30, 2024
Q4 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-48.7K- 35.6% |
$24.7M - $30.9M
|
88.1K
$32.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-49.3K- 15.74% |
$25M - $31.3M
|
264K
$96.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-49.9K- 47.12% |
$25.3M - $31.6M
|
56K
$20.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-51K- 9.22% |
$25.9M - $32.3M
|
502K
$184M
|
|
|
May 15, 2025
Q4 2023
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
SELL
|
- |
-54.7K- 97.98% |
$27.7M - $34.6M
|
1.13K
$413K
|
|
|
Feb 14, 2024
Q4 2023
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-55.9K- 31.92% |
$28.3M - $35.4M
|
119K
$43.7M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-57K- 7.24% |
$28.9M - $36.1M
|
730K
$268M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-57.2K- 9.2% |
$29M - $36.3M
|
565K
$207M
|
|
|
Jan 29, 2024
Q4 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-57.5K- 0.87% |
$29.2M - $36.4M
|
6.52M
$2.39B
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-57.9K- 15.32% |
$29.4M - $36.7M
|
320K
$117M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-58.9K- 12.34% |
$29.9M - $37.4M
|
419K
$153M
|
|
|
Feb 16, 2024
Q4 2023
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-59.5K- 34.09% |
$30.2M - $37.7M
|
115K
$42.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-62K- 47.02% |
$31.4M - $39.3M
|
69.8K
$25.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-63.8K- 24.37% |
$32.4M - $40.5M
|
198K
$72.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-65.5K- 43.52% |
$33.2M - $41.5M
|
84.9K
$31.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-65.9K- 10.55% |
$33.4M - $41.8M
|
559K
$205M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-66.1K- 13.96% |
$33.5M - $41.9M
|
407K
$149M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-72K- 27.32% |
$36.5M - $45.6M
|
192K
$70.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-73.9K- 14.48% |
$37.5M - $46.8M
|
436K
$160M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-77.9K- 2.48% |
$39.5M - $49.3M
|
3.06M
$1.12B
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-79.9K- 16.27% |
$40.5M - $50.6M
|
411K
$151M
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-79.9K- 16.27% |
$40.5M - $50.6M
|
411K
$151M
|
|
|
Jan 16, 2024
Q4 2023
|
Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust
|
SELL
|
- |
-80K- 10.0% |
$40.6M - $50.7M
|
720K
$264M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-86.7K- 2.18% |
$44M - $55M
|
3.89M
$1.43B
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-87.1K- 28.38% |
$44.2M - $55.2M
|
220K
$80.6M
|
|
|
Feb 05, 2024
Q4 2023
|
C World Wide Group Holding A
|
SELL
|
- |
-87.8K- 10.72% |
$44.5M - $55.6M
|
731K
$268M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-90.5K- 10.67% |
$45.9M - $57.4M
|
758K
$278M
|
|
|
Feb 12, 2024
Q4 2023
|
Intermede Investment Partners LTD
|
SELL
|
- |
-90.7K- 27.46% |
$46M - $57.5M
|
240K
$87.8M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-95.8K- 44.48% |
$48.6M - $60.7M
|
120K
$43.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-101K- 48.42% |
$51.1M - $63.8M
|
107K
$39.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-103K- 24.92% |
$52.1M - $65.2M
|
310K
$114M
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-105K- 1.74% |
$53.4M - $66.7M
|
5.94M
$2.18B
|
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-107K- 33.26% |
$54.3M - $67.9M
|
215K
$78.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-109K- 47.62% |
$55M - $68.8M
|
119K
$43.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-110K- 79.82% |
$56M - $69.9M
|
27.9K
$10.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-112K- 8.37% |
$56.6M - $70.7M
|
1.22M
$448M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-112K- 99.31% |
$56.7M - $70.8M
|
777
$285K
|
|
|
Feb 14, 2024
Q4 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-114K- 62.31% |
$58M - $72.5M
|
69.2K
$25.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-125K- 13.63% |
$63.1M - $78.9M
|
789K
$289M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-125K- 39.63% |
$63.2M - $79M
|
190K
$69.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-144K- 44.41% |
$73.1M - $91.4M
|
181K
$66.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-161K- 30.62% |
$81.8M - $102M
|
365K
$134M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-162K- 36.26% |
$82.1M - $103M
|
285K
$104M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-162K- 36.26% |
$82.1M - $103M
|
285K
$104M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-165K- 4.18% |
$83.5M - $104M
|
3.78M
$1.38B
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-165K- 48.73% |
$83.6M - $104M
|
174K
$63.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-169K- 39.26% |
$85.6M - $107M
|
261K
$95.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-169K- 3.91% |
$85.7M - $107M
|
4.15M
$1.52B
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-170K- 1.64% |
$86M - $107M
|
10.1M
$3.72B
|