Purchases and Sales Made in Q2 2023 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 20, 2023
Q2 2023
|
Cassia Capital Partners, LLC
Winston Salem, NC |
BUY
|
- |
884New |
$297K - $438K
|
884
$387K
|
|
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
882New |
$296K - $437K
|
882
$386K
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
879New |
$295K - $435K
|
879
$384K
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
876+ 587.92% |
$294K - $434K
|
1.03K
$448K
|
|
Aug 08, 2023
Q2 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
875+ 24.62% |
$294K - $433K
|
4.43K
$1.94M
|
|
Aug 07, 2023
Q2 2023
|
Suncoast Equity Management
|
BUY
|
- |
873+ 1.32% |
$293K - $432K
|
67K
$29.3M
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
866+ 6.14% |
$290K - $429K
|
15K
$6.55M
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
BUY
|
- |
863+ 2.19% |
$289K - $427K
|
40.2K
$17.6M
|
|
Jul 10, 2023
Q2 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
859New |
$288K - $425K
|
859
$376K
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
858New |
$288K - $425K
|
858
$375K
|
|
Aug 10, 2023
Q2 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
857+ 32.55% |
$287K - $424K
|
3.49K
$1.53M
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
856New |
$287K - $424K
|
856
$374K
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
845New |
$283K - $418K
|
845
$370K
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
842New |
$282K - $417K
|
842
$368K
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
841+ 5.58% |
$282K - $416K
|
15.9K
$6.96M
|
|
Aug 14, 2023
Q2 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
841+ 4.45% |
$282K - $416K
|
19.7K
$8.63M
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
833+ 23.83% |
$279K - $412K
|
4.33K
$1.89M
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
BUY
|
- |
833+ 12.24% |
$279K - $412K
|
7.64K
$3.34M
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
831+ 3.36% |
$279K - $411K
|
25.6K
$11.2M
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
826+ 57.24% |
$277K - $409K
|
2.27K
$992K
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
BUY
|
- |
826+ 1.87% |
$277K - $409K
|
45K
$19.7M
|
|
Aug 14, 2023
Q2 2023
|
Dantai Capital LTD
Hong Kong, K3 |
BUY
|
- |
820New |
$275K - $406K
|
820
$359K
|
|
Jul 18, 2023
Q2 2023
|
Loup Funds, LLC
Minneapolis, MN |
BUY
|
- |
818New |
$274K - $405K
|
818
$358K
|
|
Aug 03, 2023
Q2 2023
|
Garrison Asset Management, LLC
|
BUY
|
- |
816New |
$274K - $404K
|
816
$357K
|
|
Aug 10, 2023
Q2 2023
|
Ascension Asset Management LLC
|
BUY
|
- |
800+ 44.94% |
$268K - $396K
|
2.58K
$1.13M
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
800New |
$268K - $396K
|
800
$350K
|
|
Aug 14, 2023
Q2 2023
|
Union Savings Bank
Litchfield, CT |
BUY
|
- |
799New |
$268K - $396K
|
799
$349K
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
796+ 8.74% |
$267K - $394K
|
9.91K
$4.33M
|
|
Aug 10, 2023
Q2 2023
|
Deuterium Capital Management, LLC
|
BUY
|
- |
795New |
$267K - $394K
|
795
$348K
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
793+ 5.23% |
$266K - $393K
|
16K
$6.98M
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
787+ 15.81% |
$264K - $390K
|
5.77K
$2.52M
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
786+ 26.15% |
$264K - $389K
|
3.79K
$1.66M
|
|
Aug 04, 2023
Q2 2023
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
786+ 0.23% |
$264K - $389K
|
342K
$149M
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
780+ 16.13% |
$262K - $386K
|
5.62K
$2.46M
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
BUY
|
- |
756+ 18.3% |
$254K - $374K
|
4.89K
$2.14M
|
|
Aug 02, 2023
Q2 2023
|
Nichols & Pratt Advisers LLP
|
BUY
|
- |
750+ 18.23% |
$252K - $371K
|
4.87K
$2.13M
|
|
Aug 04, 2023
Q2 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
748+ 3.74% |
$251K - $370K
|
20.7K
$9.07M
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
748+ 0.78% |
$251K - $370K
|
96.2K
$42.1M
|
|
Aug 02, 2023
Q2 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
743+ 2.11% |
$249K - $368K
|
35.9K
$15.7M
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
739+ 0.5% |
$248K - $366K
|
148K
$64.5M
|
|
Aug 14, 2023
Q2 2023
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
739+ 33.58% |
$248K - $366K
|
2.94K
$1.29M
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
732+ 2.06% |
$246K - $362K
|
36.2K
$15.8M
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
732+ 2.06% |
$246K - $362K
|
36.2K
$15.8M
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
727+ 12.25% |
$244K - $360K
|
6.66K
$2.91M
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
721+ 3.55% |
$242K - $357K
|
21K
$9.2M
|
|
Aug 14, 2023
Q2 2023
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
715New |
$240K - $354K
|
715
$313K
|
|
Aug 08, 2023
Q2 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
713+ 116.31% |
$239K - $353K
|
1.33K
$580K
|
|
Aug 14, 2023
Q2 2023
|
Family Management Corp
New York, NY |
BUY
|
- |
713New |
$239K - $353K
|
713
$312K
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Services Of America, Inc.
|
BUY
|
- |
708+ 1.06% |
$237K - $351K
|
67.2K
$29.4M
|
|
Aug 07, 2023
Q2 2023
|
Xml Financial, LLC
|
BUY
|
- |
705New |
$236K - $349K
|
705
$308K
|