Purchases and Sales Made in Q3 2023 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-32.5K- 4.6% |
$15.6M - $18.3M
|
674K
$236M
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-32.7K- 36.11% |
$15.7M - $18.5M
|
57.9K
$20.3M
|
|
Nov 02, 2023
Q3 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-32.9K- 58.82% |
$15.8M - $18.6M
|
23K
$8.05M
|
|
Nov 08, 2023
Q3 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-33.4K- 1.77% |
$16.1M - $18.9M
|
1.85M
$648M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-33.9K- 4.47% |
$16.3M - $19.2M
|
724K
$253M
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-34.8K- 59.32% |
$16.8M - $19.7M
|
23.9K
$8.35M
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-37K- 7.85% |
$17.8M - $20.9M
|
434K
$152M
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-37.2K- 6.55% |
$17.9M - $21M
|
530K
$186M
|
|
Nov 14, 2023
Q3 2023
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-39K- 68.96% |
$18.8M - $22M
|
17.5K
$6.14M
|
|
Oct 27, 2023
Q3 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-40.5K- 97.44% |
$19.5M - $22.9M
|
1.07K
$373K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-41.4K- 2.02% |
$19.9M - $23.4M
|
2.01M
$703M
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-44K- 8.97% |
$21.2M - $24.9M
|
447K
$156M
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-44K- 8.97% |
$21.2M - $24.9M
|
447K
$156M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-46K- 19.74% |
$22.2M - $26M
|
187K
$65.5M
|
|
Nov 14, 2023
Q3 2023
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-49.6K- 17.12% |
$23.9M - $28M
|
240K
$84M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-53.6K- 6.38% |
$25.8M - $30.3M
|
787K
$275M
|
|
Nov 14, 2023
Q3 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-53.9K- 12.36% |
$25.9M - $30.4M
|
382K
$134M
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-54.2K- 18.0% |
$26.1M - $30.6M
|
247K
$86.4M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-57.7K- 10.77% |
$27.8M - $32.6M
|
478K
$167M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-58.8K- 2.84% |
$28.3M - $33.2M
|
2.01M
$704M
|
|
Nov 14, 2023
Q3 2023
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-59.4K- 31.07% |
$28.6M - $33.6M
|
132K
$46.1M
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-60.6K- 13.19% |
$29.1M - $34.2M
|
399K
$140M
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-61K- 1.0% |
$29.4M - $34.5M
|
6.05M
$2.12B
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-62.7K- 36.41% |
$30.2M - $35.4M
|
109K
$38.3M
|
|
Nov 14, 2023
Q3 2023
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-63.9K- 26.75% |
$30.8M - $36.1M
|
175K
$61.2M
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-66.9K- 50.77% |
$32.2M - $37.8M
|
64.9K
$22.7M
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-68.5K- 18.01% |
$32.9M - $38.7M
|
312K
$109M
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-69.4K- 10.5% |
$33.4M - $39.2M
|
591K
$207M
|
|
Nov 14, 2023
Q3 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-69.8K- 93.83% |
$33.6M - $39.4M
|
4.59K
$1.61M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-71.3K- 5.08% |
$34.3M - $40.3M
|
1.33M
$467M
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-74.7K- 9.6% |
$35.9M - $42.2M
|
703K
$246M
|
|
Nov 13, 2023
Q3 2023
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-77.5K- 33.17% |
$37.3M - $43.8M
|
156K
$54.7M
|
|
Nov 08, 2023
Q3 2023
|
Intermede Investment Partners LTD
|
SELL
|
- |
-79.4K- 19.38% |
$38.2M - $44.8M
|
330K
$116M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-84.3K- 2.55% |
$40.6M - $47.6M
|
3.22M
$1.13B
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-91.5K- 93.88% |
$44M - $51.7M
|
5.96K
$2.09M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-95.7K- 7.73% |
$46.1M - $54.1M
|
1.14M
$400M
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-104K- 4.39% |
$50.1M - $58.8M
|
2.27M
$793M
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-115K- 34.72% |
$55.1M - $64.7M
|
215K
$75.4M
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-123K- 14.21% |
$59.1M - $69.4M
|
741K
$259M
|
|
Nov 13, 2023
Q3 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-125K- 3.52% |
$60M - $70.5M
|
3.42M
$1.2B
|
|
Oct 23, 2023
Q3 2023
|
Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust
|
SELL
|
- |
-135K- 14.44% |
$65M - $76.3M
|
800K
$280M
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-147K- 4.69% |
$70.7M - $83M
|
2.98M
$1.04B
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-154K- 7.25% |
$73.9M - $86.7M
|
1.96M
$687M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-155K- 11.49% |
$74.4M - $87.3M
|
1.19M
$416M
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-155K- 15.45% |
$74.6M - $87.5M
|
848K
$297M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-155K- 0.42% |
$74.6M - $87.6M
|
36.5M
$12.8B
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-179K- 41.76% |
$86.3M - $101M
|
250K
$87.5M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-181K- 11.73% |
$87.2M - $102M
|
1.36M
$477M
|
|
Oct 24, 2023
Q3 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-183K- 2.7% |
$88.1M - $103M
|
6.58M
$2.3B
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-191K- 11.5% |
$91.7M - $108M
|
1.47M
$513M
|