Purchases and Sales Made in Q1 2022 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q1 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11.8K- 87.46% |
$4.86M - $6.67M
|
1.69K
$778K
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-12K- 2.31% |
$4.94M - $6.78M
|
508K
$233M
|
|
May 12, 2022
Q1 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-12.1K- 37.93% |
$4.98M - $6.83M
|
19.8K
$9.09M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.1K- 1.86% |
$4.98M - $6.84M
|
639K
$293M
|
|
May 03, 2022
Q1 2022
|
Torray LLC
|
SELL
|
- |
-12.2KClosed |
$5.03M - $6.9M
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-12.2K- 12.31% |
$5.04M - $6.91M
|
87.2K
$40M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-12.4K- 30.98% |
$5.09M - $6.98M
|
27.5K
$12.6M
|
|
May 16, 2022
Q1 2022
|
Akaris Global Partners, LP
New York, NY |
SELL
|
- |
-12.4KClosed |
$5.1M - $6.99M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Bourne Lent Asset Management Inc
|
SELL
|
- |
-12.6K- 14.37% |
$5.2M - $7.13M
|
75.3K
$34.6M
|
|
May 16, 2022
Q1 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-13.2K- 51.84% |
$5.42M - $7.44M
|
12.2K
$5.62M
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-13.5KClosed |
$5.56M - $7.63M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-13.6K- 27.49% |
$5.59M - $7.67M
|
35.9K
$16.5M
|
|
May 05, 2022
Q1 2022
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-13.6K- 40.9% |
$5.61M - $7.69M
|
19.7K
$9.04M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-13.6K- 78.53% |
$5.61M - $7.7M
|
3.73K
$1.71M
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-13.7K- 0.36% |
$5.64M - $7.74M
|
3.79M
$1.74B
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-14.2K- 51.57% |
$5.83M - $8M
|
13.3K
$6.11M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14.3K- 4.83% |
$5.9M - $8.09M
|
282K
$130M
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14.4K- 2.45% |
$5.91M - $8.1M
|
571K
$262M
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-14.4K- 9.65% |
$5.91M - $8.11M
|
135K
$61.8M
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-14.4K- 2.96% |
$5.93M - $8.13M
|
473K
$217M
|
|
Apr 18, 2022
Q1 2022
|
Clarity Financial LLC
|
SELL
|
- |
-15.1KClosed |
$6.22M - $8.53M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-15.2KClosed |
$6.25M - $8.58M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Forbes J M & CO LLP
|
SELL
|
- |
-15.3K- 33.63% |
$6.3M - $8.64M
|
30.2K
$13.9M
|
|
May 16, 2022
Q1 2022
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
SELL
|
- |
-15.3KClosed |
$6.31M - $8.65M
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
SELL
|
- |
-15.9K- 15.06% |
$6.56M - $9M
|
89.9K
$41.3M
|
|
May 16, 2022
Q1 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-16K- 3.41% |
$6.57M - $9.01M
|
452K
$208M
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-16.3K- 14.64% |
$6.69M - $9.17M
|
94.7K
$43.5M
|
|
Apr 27, 2022
Q1 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-18K- 26.2% |
$7.41M - $10.2M
|
50.7K
$23.3M
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-18K- 70.41% |
$7.42M - $10.2M
|
7.58K
$3.48M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.3K- 2.68% |
$7.52M - $10.3M
|
663K
$304M
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-18.3K- 9.76% |
$7.55M - $10.3M
|
170K
$77.9M
|
|
May 10, 2022
Q1 2022
|
Eulav Asset Management
|
SELL
|
- |
-19K- 18.65% |
$7.82M - $10.7M
|
82.9K
$38.1M
|
|
May 16, 2022
Q1 2022
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-19.3KClosed |
$7.94M - $10.9M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-19.3K- 34.0% |
$7.96M - $10.9M
|
37.6K
$17.2M
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-19.4K- 90.91% |
$8M - $11M
|
1.94K
$892K
|
|
May 16, 2022
Q1 2022
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-19.4KClosed |
$8M - $11M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-19.7K- 18.94% |
$8.13M - $11.1M
|
84.5K
$38.8M
|
|
Apr 14, 2022
Q1 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-19.9K- 11.16% |
$8.2M - $11.2M
|
159K
$72.8M
|
|
May 11, 2022
Q1 2022
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-20KClosed |
$8.23M - $11.3M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-20.2K- 5.05% |
$8.31M - $11.4M
|
380K
$175M
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-20.4K- 7.37% |
$8.39M - $11.5M
|
256K
$118M
|
|
May 16, 2022
Q1 2022
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-20.7K- 87.11% |
$8.52M - $11.7M
|
3.06K
$1.41M
|
|
Apr 27, 2022
Q1 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-20.8K- 14.67% |
$8.56M - $11.7M
|
121K
$55.6M
|
|
May 04, 2022
Q1 2022
|
C World Wide Group Holding A
|
SELL
|
- |
-20.9K- 2.66% |
$8.6M - $11.8M
|
765K
$351M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-20.9K- 33.62% |
$8.62M - $11.8M
|
41.3K
$19M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-21K- 8.84% |
$8.63M - $11.8M
|
216K
$99.3M
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
- |
-21.6K- 28.78% |
$8.88M - $12.2M
|
53.4K
$24.5M
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-21.9K- 18.73% |
$9.02M - $12.4M
|
95.1K
$43.7M
|
|
May 13, 2022
Q1 2022
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-22.2K- 68.88% |
$9.13M - $12.5M
|
10K
$4.6M
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-22.5K- 6.16% |
$9.26M - $12.7M
|
342K
$157M
|