Purchases and Sales Made in Q1 2023 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q1 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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-5.55K- 86.96% |
$1.78M - $2.18M
|
832
$375K
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-5.55K- 87.89% |
$1.78M - $2.18M
|
765
$345K
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.89K- 21.48% |
$1.89M - $2.31M
|
21.5K
$9.71M
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.9K- 22.37% |
$1.89M - $2.31M
|
20.5K
$9.24M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.9K- 85.84% |
$1.89M - $2.32M
|
974
$439K
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-5.91K- 54.27% |
$1.89M - $2.32M
|
4.98K
$2.25M
|
|
May 12, 2023
Q1 2023
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-6K- 75.0% |
$1.92M - $2.35M
|
2K
$902K
|
|
May 15, 2023
Q1 2023
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-6.04K- 17.84% |
$1.94M - $2.37M
|
27.8K
$12.6M
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.15K- 14.88% |
$1.97M - $2.41M
|
35.2K
$15.9M
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.2K- 16.5% |
$1.99M - $2.43M
|
31.4K
$14.2M
|
|
Apr 21, 2023
Q1 2023
|
Congress Asset Management CO
|
SELL
|
- |
-6.3K- 2.59% |
$2.02M - $2.47M
|
237K
$107M
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-6.39K- 25.7% |
$2.05M - $2.51M
|
18.5K
$8.34M
|
|
May 15, 2023
Q1 2023
|
Tcw Group Inc
|
SELL
|
- |
-6.6K- 1.97% |
$2.11M - $2.59M
|
329K
$148M
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-6.62K- 12.27% |
$2.12M - $2.6M
|
47.3K
$21.3M
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-6.73K- 37.55% |
$2.16M - $2.64M
|
11.2K
$5.05M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.83K- 82.95% |
$2.19M - $2.68M
|
1.4K
$633K
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-6.93K- 89.99% |
$2.22M - $2.72M
|
771
$348K
|
|
Apr 27, 2023
Q1 2023
|
Eulav Asset Management
|
SELL
|
- |
-7.1K- 9.11% |
$2.28M - $2.78M
|
70.8K
$31.9M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-7.2K- 41.85% |
$2.31M - $2.82M
|
10K
$4.51M
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-7.22K- 3.42% |
$2.31M - $2.83M
|
204K
$91.9M
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-7.29K- 16.6% |
$2.34M - $2.86M
|
36.6K
$16.5M
|
|
May 04, 2023
Q1 2023
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-7.44K- 1.97% |
$2.39M - $2.92M
|
370K
$167M
|
|
May 08, 2023
Q1 2023
|
Equitable Trust CO
|
SELL
|
- |
-7.86K- 48.7% |
$2.52M - $3.08M
|
8.27K
$3.73M
|
|
May 12, 2023
Q1 2023
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
- |
-7.92K- 7.36% |
$2.54M - $3.11M
|
99.8K
$45M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.95K- 40.33% |
$2.55M - $3.12M
|
11.8K
$5.31M
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-8.1K- 29.9% |
$2.6M - $3.18M
|
19K
$8.57M
|
|
Sep 15, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-8.51K- 13.09% |
$2.73M - $3.34M
|
56.5K
$25.5M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.66K- 59.56% |
$2.78M - $3.4M
|
5.88K
$2.65M
|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-9.01K- 21.14% |
$2.89M - $3.53M
|
33.6K
$15.2M
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-9.17K- 33.76% |
$2.94M - $3.59M
|
18K
$8.11M
|
|
May 08, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-9.24K- 14.22% |
$2.96M - $3.62M
|
55.7K
$25.1M
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-9.4K- 13.45% |
$3.01M - $3.69M
|
60.4K
$27.3M
|
|
May 05, 2023
Q1 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-9.51K- 77.82% |
$3.05M - $3.73M
|
2.71K
$1.22M
|
|
May 10, 2023
Q1 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-9.67K- 12.76% |
$3.1M - $3.79M
|
66.1K
$29.8M
|
|
Apr 17, 2023
Q1 2023
|
Covea Finance
|
SELL
|
- |
-9.89K- 34.12% |
$3.17M - $3.88M
|
19.1K
$8.62M
|
|
May 02, 2023
Q1 2023
|
General American Investors CO Inc
|
SELL
|
- |
-10K- 33.33% |
$3.21M - $3.92M
|
20K
$9.02M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.2K- 3.65% |
$3.27M - $4.01M
|
270K
$122M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.2K- 3.65% |
$3.27M - $4.01M
|
270K
$122M
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.6K- 51.96% |
$3.4M - $4.16M
|
9.8K
$4.42M
|
|
Apr 21, 2023
Q1 2023
|
Family Capital Trust CO
|
SELL
|
- |
-10.8K- 4.28% |
$3.47M - $4.25M
|
242K
$109M
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.9K- 2.05% |
$3.49M - $4.28M
|
520K
$235M
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.9K- 2.05% |
$3.49M - $4.28M
|
520K
$235M
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-11.9K- 33.98% |
$3.82M - $4.68M
|
23.2K
$10.5M
|
|
May 12, 2023
Q1 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-12K- 35.48% |
$3.85M - $4.71M
|
21.8K
$9.85M
|
|
May 15, 2023
Q1 2023
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-12.6K- 16.95% |
$4.03M - $4.93M
|
61.6K
$27.8M
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-12.6K- 9.97% |
$4.04M - $4.94M
|
114K
$51.3M
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-13.4K- 8.39% |
$4.31M - $5.27M
|
147K
$66.2M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-13.5K- 63.76% |
$4.33M - $5.3M
|
7.68K
$3.46M
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-13.6K- 9.15% |
$4.37M - $5.34M
|
135K
$61M
|
|
Apr 25, 2023
Q1 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-13.6K- 31.03% |
$4.37M - $5.35M
|
30.3K
$13.7M
|