Balyasny Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.98M | Sell |
12,255
-21,974
| -64% | -$6.09M | ﹤0.01% | 1598 |
|
|
2025
Q4 | $12M | Buy |
34,229
+1,632
| +5% | +$555K | 0.02% | 942 |
|
|
2025
Q3 | $11.5M | Buy |
32,597
+16,641
| +104% | +$5.97M | 0.01% | 984 |
|
|
2025
Q2 | $6.17M | Sell |
15,956
-45,600
| -74% | -$17.6M | 0.01% | 1184 |
|
|
2025
Q1 | $23.6M | Buy |
61,556
+43,740
| +246% | +$18.8M | 0.04% | 531 |
|
|
2024
Q4 | $7.92M | Sell |
17,816
-468,981
| -96% | -$232M | 0.01% | 1066 |
|
|
2024
Q3 | $252M | Buy |
486,797
+401,977
| +474% | +$220M | 0.41% | 29 |
|
|
2024
Q2 | $47.1M | Buy |
84,820
+75,318
| +793% | +$36.5M | 0.08% | 306 |
|
|
2024
Q1 | $4.79M | Sell |
9,502
-50,561
| -84% | -$29M | 0.01% | 1245 |
|
|
2023
Q4 | $35.8M | Sell |
60,063
-5,223
| -8% | -$3.01M | 0.07% | 373 |
|
|
2023
Q3 | $33.3M | Buy |
65,286
+61,250
| +1,518% | +$32.1M | 0.07% | 388 |
|
|
2023
Q2 | $1.97M | Sell |
4,036
-3,502
| -46% | -$1.41M | ﹤0.01% | 1378 |
|
|
2023
Q1 | $2.9M | Sell |
7,538
-508,416
| -99% | -$181M | 0.01% | 1308 |
|
|
2022
Q4 | $174M | Buy |
515,954
+399,992
| +345% | +$128M | 0.48% | 15 |
|
|
2022
Q3 | $31.9M | Buy |
115,962
+114,065
| +6,013% | +$43.2M | 0.1% | 274 |
|
|
2022
Q2 | $694K | Buy |
+1,897
| New | +$772K | ﹤0.01% | 1882 |
|
|
2021
Q3 | – | Sell |
-81,644
| Closed | -$51.4M | – | 1884 |
|
|
2021
Q2 | $47.8M | Sell |
81,644
-65,425
| -44% | -$33.7M | 0.23% | 93 |
|
|
2021
Q1 | $69.9M | Sell |
147,069
-19,981
| -12% | -$9.34M | 0.34% | 55 |
|
|
2020
Q4 | $83.4M | Buy |
167,050
+38,973
| +30% | +$18.8M | 0.46% | 28 |
|
|
2020
Q3 | $62.8M | Sell |
128,077
-25,721
| -17% | -$12M | 0.46% | 28 |
|
|
2020
Q2 | $67M | Buy |
+153,798
| New | +$57M | 0.58% | 22 |
|
|
2020
Q1 | – | Sell |
-215,530
| Closed | -$71.1M | – | 1114 |
|
|
2019
Q4 | $71.1M | Buy |
+215,530
| New | +$63.4M | 0.42% | 45 |
|
|
2019
Q3 | – | Sell |
-211,362
| Closed | -$61.7M | – | 1117 |
|
|
2019
Q2 | $62.3M | Buy |
211,362
+161,348
| +323% | +$44.8M | 0.4% | 48 |
|
|
2019
Q1 | $13.3M | Sell |
50,014
-29,426
| -37% | -$7.42M | 0.09% | 322 |
|
|
2018
Q4 | $18M | Buy |
79,440
+53,638
| +208% | +$12.9M | 0.13% | 219 |
|
|
2018
Q3 | $6.96M | Buy |
25,802
+23,366
| +959% | +$6.02M | 0.03% | 597 |
|
|
2018
Q2 | $594K | Sell |
2,436
-95,368
| -98% | -$22.6M | ﹤0.01% | 1292 |
|
|
2018
Q1 | $21.1M | Sell |
97,804
-186,585
| -66% | -$37.9M | 0.09% | 313 |
|
|
2017
Q4 | $49.8M | Buy |
284,389
+205,584
| +261% | +$35.4M | 0.16% | 164 |
|
|
2017
Q3 | $11.8M | Buy |
78,805
+19,105
| +32% | +$2.85M | 0.05% | 451 |
|
|
2017
Q2 | $8.44M | Sell |
59,700
-69,716
| -54% | -$9.55M | 0.03% | 579 |
|
|
2017
Q1 | $16.8M | Buy |
129,416
+14,548
| +13% | +$1.71M | 0.08% | 328 |
|
|
2016
Q4 | $11.8M | Sell |
114,868
-361,533
| -76% | -$38.3M | 0.06% | 429 |
|
|
2016
Q3 | $51.7M | Buy |
476,401
+422,745
| +788% | +$42.4M | 0.3% | 101 |
|
|
2016
Q2 | $5.14M | Sell |
53,656
-92,696
| -63% | -$8.9M | 0.03% | 502 |
|
|
2016
Q1 | $13.7M | Sell |
146,352
-13,523
| -8% | -$1.17M | 0.08% | 319 |
|
|
2015
Q4 | $15M | Buy |
159,875
+48,985
| +44% | +$4.4M | 0.1% | 260 |
|
|
2015
Q3 | $9.12M | Sell |
110,890
-6,532
| -6% | -$530K | 0.07% | 366 |
|
|
2015
Q2 | $9.51M | Buy |
+117,422
| New | +$9.16M | 0.06% | 408 |
|
|
2014
Q1 | – | Sell |
-151,681
| Closed | -$9.08M | – | 549 |
|
|
2013
Q4 | $9.08M | Buy |
+151,681
| New | +$8.38M | 0.12% | 215 |
|
|
2013
Q3 | – | Sell |
-78,650
| Closed | -$3.58M | – | 558 |
|
|
2013
Q2 | $3.58M | Buy |
+78,650
| New | +$3.48M | 0.06% | 364 |
|
Other funds holding ADBE
VCM
VPM
Balyasny Asset Management's ADBE Position: Q1 2026 in Review
Balyasny Asset Management reduced its Adobe (ADBE) stake by 64% in Q1 2026, selling an estimated $6.09M and leaving 12,255 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1598.
Balyasny Asset Management first reported a position in ADBE in Q2 2013 and has held it in 41 quarters since. The position peaked at $252M in Q3 2024. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Balyasny Asset Management held 12,255 shares of Adobe worth $2.98M as of Q1 2026.
- Balyasny Asset Management sold 21,974 Adobe shares in Q1 2026, an estimated $6.09M.
- Adobe made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1598 holding.
- Balyasny Asset Management first reported a position in Adobe in Q2 2013 and has held it in 41 quarters since.
- Balyasny Asset Management's Adobe position peaked at $252M in Q3 2024.
- 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.