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Get Institutions for : 
Adobe Systems Inc (ADBE)  
$486.18 9.61 (2.02%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2645    9
Total shares held : 
369,288,635  
% of shares held : 
76.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -9  
Amount of shares held : 
7,076,322  
% of shares held change : 
  1.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$521.13  
Last Quarter's Ending Price : 
$596.60  
Last Quarter's Average Price
$576.76  
Change from last quarter's     
avg. price to the last closing  : 
90.58 (15.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
138
 6,405,248
 1.73%
 
Increased Positions :
1,040
 18,732,076
 5.07%
 
Unchanged Positions :
409
 3,932,512
 1.06%
 
Decreased Positions :
1,058
-15,615,111
-4.23%
 
Closed Positions :
129
-2,445,891
-0.66%
 
Guru Positions :
4
4,611,964
 1.25%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Deuterium Capital Management LLC 46 *Closed 2023-12-31 0 $0 -418
   Krane Funds Advisors LLC 96 *Closed 2024-03-31 0 $0 -1,128
   McGlone Suttner Wealth Management Inc. 186 *Closed 2024-03-31 0 $0 -193
   Redwood Investment Management LLC 341 *Closed 2023-12-31 0 $0 -927
   Trust Co of the South 125 *Closed 2024-03-31 0 $0 -384
   Fund Management at Engine No. 1 LLC 8 *Closed 2023-12-31 0 $0 -6,519
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 517 *Closed 2023-12-31 0 $0 -591,327
   ALKEON CAPITAL MANAGEMENT LLC 75 *Closed 2023-12-31 0 $0 -300,000
   Saxony Capital Management LLC *Closed 2024-03-31 0 $0 -586
   Jackson Creek Investment Advisors LLC 299 *Closed 2023-12-31 0 $0 -618
   Force Hill Capital Management LP 1 *Closed 2023-12-31 0 $0 -2,880
   BOULDER HILL CAPITAL MANAGEMENT LP 112 *Closed 2023-12-31 0 $0 -23,700
   Bayesian Capital Management LP 721 *Closed 2023-12-31 0 $0 -1,175
   MKT Advisors LLC 147 *Closed 2024-03-31 0 $0 -381
   PATRICK M SWEENEY & ASSOCIATES INC 135 *Closed 2024-03-31 0 $0 -355
   Himension Fund 34 *Closed 2023-12-31 0 $0 -2,919
   Tanager Wealth Management LLP *Closed 2024-03-31 0 $0 -377
   First Command Advisory Services Inc. *Closed 2024-03-31 0 $0 -75
   PEOPLES BANK NATIONAL ASSOCIATION 126 *Closed 2024-03-31 0 $0 -399
   Carlson Capital Management 127 *Closed 2024-03-31 0 $0 -1,242
   Aurora Private Wealth Inc. 156 *Closed 2024-03-31 0 $0 -367
   ARDSLEY ADVISORY PARTNERS 111 *Closed 2023-12-31 0 $0 -1,250
   TUDOR INVESTMENT CORP ET AL 1585 *Closed 2023-12-31 0 $0 -65,126
   Leonard Rickey Investment Advisors P.L.L.C. 96 *Closed 2024-03-31 0 $0 -345
   Bridge Advisory LLC 107 *Closed 2024-03-31 0 $0 -350
   Alphadyne Asset Management LLC 11 *Closed 2023-12-31 0 $0 -9,711
   Philip James Wealth Mangement LLC *Closed 2024-03-31 0 $0 -376
   AIGEN INVESTMENT MANAGEMENT LP 773 *Closed 2023-12-31 0 $0 -4,127
   PFW Advisors LLC 124 *Closed 2024-03-31 0 $0 -390
   CARLSON CAPITAL L P 123 *Closed 2023-12-31 0 $0 -11,500
   Vident Investment Advisory LLC 182 *Closed 2023-09-30 0 $0 -43,009
   FOX RUN MANAGEMENT L.L.C. 840 *Closed 2023-12-31 0 $0 -1,320
   Trexquant Investment LP 1443 *Closed 2023-12-31 0 $0 -55,837
   Authentikos Wealth Advisory LLC 172 *Closed 2023-12-31 0 $0 -9
   Flaharty Asset Management LLC 176 *Closed 2023-12-31 0 $0 -82
   Keebeck Alpha LP 321 *Closed 2023-12-31 0 $0 -512
   RATAN CAPITAL MANAGEMENT LP 43 *Closed 2023-12-31 0 $0 -6,400
   Curated Wealth Partners LLC 7 *Closed 2024-03-31 0 $0 -1,724
   Ergoteles LLC 160 *Closed 2023-09-30 0 $0 -460
   Townsend & Associates Inc 106 *Closed 2024-03-31 0 $0 -436
   PREMIER ASSET MANAGEMENT LLC 38 *Closed 2023-03-31 0 $0 -2,103
   BOURGEON CAPITAL MANAGEMENT LLC 183 *Closed 2024-03-31 0 $0 -10
   KENSICO CAPITAL MANAGEMENT CORP 24 *Closed 2023-12-31 0 $0 -90,620
   One River Asset Management LLC 77 *Closed 2023-12-31 0 $0 -6,093
   RIPOSTE CAPITAL LLC 15 *Closed 2023-12-31 0 $0 -12,000
   Stokes Family Office LLC 250 *Closed 2023-12-31 0 $0 -551
   MIRABELLA FINANCIAL SERVICES LLP 463 *Closed 2023-12-31 0 $0 -5,967
   BKM Wealth Management LLC 291 *Closed 2024-03-31 0 $0 -38
   INFRASTRUCTURE CAPITAL ADVISORS LLC 100 *Closed 2023-12-31 0 $0 -196
   LAURION CAPITAL MANAGEMENT LP 275 *Closed 2023-12-31 0 $0 -8,009
   Harfst & Associates Inc. 67 *Closed 2024-03-31 0 $0 -7,383
   ABLES IANNONE MOORE & ASSOCIATES INC. *Closed 2024-03-31 0 $0 -13
   Sterling Group Wealth Management LLC 31 *Closed 2024-03-31 0 $0 -436
   Milestone Investment Advisors LLC 255 *Closed 2023-12-31 0 $0 -379
   INVESTOR RESOURCES GROUP LLC 78 *Closed 2024-03-31 0 $0 -342
   Quadrature Capital LTD 1216 *Closed 2023-12-31 0 $0 -275,755
   MOTIVE WEALTH ADVISORS 46 *Closed 2023-12-31 0 $0 -449
   KERRISDALE ADVISERS, LLC 83 *Closed 2023-12-31 0 $0 -1,850
   McLean Asset Management Corp 152 *Closed 2024-03-31 0 $0 -406
   Platte River Wealth Advisors LLC 88 *Closed 2024-03-31 0 $0 -455
   ADIRONDACK RETIREMENT SPECIALISTS INC. 36 *Closed 2023-09-30 0 $0 -8
   MADDEN SECURITIES Corp 100 *Closed 2024-03-31 0 $0 -395
   Loup Funds LLC 30 *Closed 2024-03-31 0 $0 -818
   Hotaling Investment Management LLC 127 *Closed 2022-12-31 0 $0 -5,544
   Turim 21 Investimentos Ltda. 83 *Closed 2023-12-31 0 $0 -6,543
   Chimera Capital Management LLC 149 *Closed 2023-03-31 0 $0 -2,833
   GUNN & Co INVESTMENT MANAGEMENT INC. 65 *Closed 2024-03-31 0 $0 -1,065
   CloudAlpha Capital Management Limited/Hong Kong 37 *Closed 2024-03-31 0 $0 -64,275
   Ford Financial Group Inc. 15 *Closed 2023-03-31 0 $0 -728
   OBrien Wealth Partners LLC 68 *Closed 2024-03-31 0 $0 -162
   OSBORNE PARTNERS CAPITAL MANAGEMENT 206 *Closed 2024-03-31 0 $0 -374
   CASTLE WEALTH MANAGEMENT LLC *Closed 2024-03-31 0 $0 -349
   David J Yvars Group 79 *Closed 2024-03-31 0 $0 -5,200
   Kula Investments LLC 799 *Closed 2023-03-31 0 $0 -1,545
   Aubrey Capital Management Ltd 71 *Closed 2024-03-31 0 $0 -5,800
   GILLESPIE ROBINSON & GRIMM INC 114 *Closed 2024-03-31 0 $0 -346
   LUMINA FUND MANAGEMENT LLC 36 *Closed 2023-12-31 0 $0 -1,500
   Candlestick Capital Management LP 70 *Closed 2023-12-31 0 $0 -109,066
   Monterey Private Wealth Inc. 115 *Closed 2024-03-31 0 $0 -369
   Tactive Advisors LLC 94 *Closed 2023-12-31 0 $0 -1,041
   AustralianSuper Pty Ltd 237 *Closed 2024-03-31 0 $0 -1,527
   AlphaCrest Capital Management LLC 503 *Closed 2022-12-31 0 $0 -31,057
   Independent Wealth Network Inc. 96 *Closed 2024-03-31 0 $0 -387
   Beacon Harbor Wealth Advisors Inc. 78 *Closed 2023-12-31 0 $0 -9,018
   WEIL COMPANY INC *Closed 2024-03-31 0 $0 -847
   Yeomans Consulting Group Inc. *Closed 2024-03-31 0 $0 -1,069
   DUALITY ADVISERS LP 664 *Closed 2023-12-31 0 $0 -2,674
   BILL & MELINDA GATES FOUNDATION TRUST 45 *Closed 2023-12-31 0 $0 -5,485
   Geneva Partners LLC *Closed 2024-03-31 0 $0 -2,045
   VERITABLE LP 282 *Closed 2023-09-30 0 $0 -17,109
   EARNEST PARTNERS LLC 651 *Closed 2023-12-31 0 $0 -230
   OAK HILL WEALTH ADVISORS LLC 73 *Closed 2024-03-31 0 $0 -983
   PETRUS TRUST COMPANY, LTA 656 *Closed 2023-12-31 0 $0 -1,724
   Quantamental Technologies LLC 525 *Closed 2023-09-30 0 $0 -2,110
   VIRTU FINANCIAL LLC 1746 *Closed 2023-12-31 0 $0 -11,673
   TCWP LLC 106 *Closed 2023-12-31 0 $0 -1,180
   Requisite Capital Management LLC 80 *Closed 2024-03-31 0 $0 -347
   Range Financial Group LLC 193 *Closed 2024-03-31 0 $0 -825
   SEGALL BRYANT & HAMILL 446 *Closed 2023-12-31 0 $0 -102,347
   Atom Investors LP 492 *Closed 2023-12-31 0 $0 -994

  100 Records found
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