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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2023
Q2 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-813- 3.38% |
$273K - $403K
|
23.2K
$10.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-821- 1.95% |
$275K - $407K
|
41.2K
$19.1M
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
SELL
|
- |
-822- 17.74% |
$276K - $407K
|
3.81K
$1.77M
|
|
|
Aug 07, 2023
Q2 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-840- 60.74% |
$282K - $416K
|
543
$252K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-852- 27.84% |
$286K - $422K
|
2.21K
$1.02M
|
|
|
Aug 01, 2023
Q2 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-855- 59.46% |
$287K - $423K
|
583
$271K
|
|
|
Jul 24, 2023
Q2 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-868- 0.79% |
$291K - $430K
|
108K
$50.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-880- 0.65% |
$295K - $436K
|
136K
$62.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-885- 3.18% |
$297K - $438K
|
26.9K
$12.5M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-886- 9.99% |
$297K - $439K
|
7.98K
$3.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-886- 16.43% |
$297K - $439K
|
4.51K
$2.09M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-893- 26.35% |
$300K - $442K
|
2.5K
$1.16M
|
|
|
Jul 17, 2023
Q2 2023
|
Bourne Lent Asset Management Inc
|
SELL
|
- |
-900- 1.25% |
$302K - $446K
|
71.3K
$33.1M
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-905- 62.2% |
$304K - $448K
|
550
$255K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-907- 14.68% |
$304K - $449K
|
5.27K
$2.45M
|
|
|
Jul 10, 2023
Q2 2023
|
Trust CO
|
SELL
|
- |
-927- 26.72% |
$311K - $459K
|
2.54K
$1.18M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-927- 0.34% |
$311K - $459K
|
269K
$125M
|
|
|
Jul 21, 2023
Q2 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-932- 2.88% |
$313K - $462K
|
31.4K
$14.6M
|
|
|
Aug 10, 2023
Q2 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-935- 7.85% |
$314K - $463K
|
11K
$5.09M
|
|
|
Jul 07, 2023
Q2 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-937- 1.29% |
$314K - $464K
|
71.8K
$33.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-941- 0.67% |
$316K - $466K
|
140K
$65M
|
|
|
Jul 27, 2023
Q2 2023
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-942- 20.42% |
$316K - $466K
|
3.67K
$1.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Phraction Management LLC
Stamford, CT |
SELL
|
- |
-946- 22.22% |
$317K - $468K
|
3.31K
$1.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-975- 17.4% |
$327K - $483K
|
4.63K
$2.15M
|
|
|
Aug 03, 2023
Q2 2023
|
Hamilton Point Investment Advisors, LLC
|
SELL
|
- |
-978- 4.84% |
$328K - $484K
|
19.2K
$8.92M
|
|
|
Aug 07, 2023
Q2 2023
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-980- 27.7% |
$329K - $485K
|
2.56K
$1.19M
|
|
|
Jul 25, 2023
Q2 2023
|
Olistico Wealth, LLC
Tulsa, OK |
SELL
|
- |
-982- 52.35% |
$329K - $486K
|
894
$415K
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.02K- 6.86% |
$343K - $506K
|
13.9K
$6.44M
|
|
|
Aug 10, 2023
Q2 2023
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-1.02K- 0.8% |
$343K - $506K
|
127K
$58.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.06K- 2.12% |
$357K - $526K
|
49.2K
$22.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-1.07K- 6.58% |
$360K - $531K
|
15.2K
$7.07M
|
|
|
Jul 11, 2023
Q2 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-1.07K- 6.01% |
$360K - $531K
|
16.8K
$7.78M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.11K- 2.05% |
$371K - $548K
|
53K
$24.6M
|
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-1.11K- 3.7% |
$374K - $552K
|
29K
$13.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.13K- 15.57% |
$379K - $560K
|
6.13K
$2.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-1.14K- 15.05% |
$381K - $562K
|
6.41K
$2.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.14K- 0.7% |
$383K - $566K
|
162K
$75M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-1.15K- 2.3% |
$385K - $568K
|
48.7K
$22.6M
|
|
|
Aug 09, 2023
Q2 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-1.16K- 1.19% |
$388K - $573K
|
95.9K
$44.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-1.17K- 1.09% |
$391K - $578K
|
106K
$49M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.17K- 1.9% |
$393K - $580K
|
60.5K
$28.1M
|
|
|
Jul 07, 2023
Q2 2023
|
Covea Finance
|
SELL
|
- |
-1.17K- 6.14% |
$393K - $581K
|
17.9K
$8.32M
|
|
|
Aug 21, 2023
Q2 2023
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-1.17K- 3.5% |
$393K - $581K
|
32.3K
$15M
|
|
|
Aug 03, 2023
Q2 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-1.19K- 5.45% |
$399K - $589K
|
20.6K
$9.58M
|
|
|
Nov 13, 2023
Q2 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-1.19K- 5.45% |
$399K - $589K
|
20.6K
$9.58M
|
|
|
Jul 31, 2024
Q2 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-1.19KClosed |
$399K - $589K
|
0
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.19K- 3.3% |
$401K - $591K
|
35K
$16.2M
|
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-1.19K- 13.24% |
$401K - $591K
|
7.83K
$3.63M
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.2K- 8.96% |
$402K - $593K
|
12.2K
$5.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.2K- 7.3% |
$403K - $595K
|
15.3K
$7.09M
|