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Centiva Capital’s Adobe ADBE Stock Holding History

Centiva Capital’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.74M Buy
+7,143
New +$1.98M 0.01% 467
2025
Q4 		– Sell
-3,387
Closed -$1.19M – 1272
2025
Q3 		$1.19M Sell
3,387
-4,015
-54% -$1.44M 0.01% 465
2025
Q2 		$2.86M Buy
7,402
+4,590
+163% +$1.77M 0.05% 236
2025
Q1 		$1.08M Sell
2,812
-551
-16% -$236K 0.03% 454
2024
Q4 		$1.5M Sell
3,363
-5,938
-64% -$2.94M 0.03% 437
2024
Q3 		$4.82M Buy
9,301
+8,230
+768% +$4.51M 0.1% 182
2024
Q2 		$595K Sell
1,071
-504
-32% -$244K 0.01% 1041
2024
Q1 		$795K Buy
1,575
+880
+127% +$504K 0.02% 775
2023
Q4 		$415K Sell
695
-11,625
-94% -$6.7M 0.01% 1047
2023
Q3 		$6.28M Buy
12,320
+11,271
+1,074% +$5.91M 0.14% 128
2023
Q2 		$513K Sell
1,049
-354
-25% -$143K 0.01% 813
2023
Q1 		$541K Sell
1,403
-6,827
-83% -$2.43M 0.01% 799
2022
Q4 		$2.77M Buy
8,230
+7,957
+2,915% +$2.54M 0.08% 266
2022
Q3 		$75K Sell
273
-1,095
-80% -$414K ﹤0.01% 1312
2022
Q2 		$501K Sell
1,368
-4,344
-76% -$1.77M 0.01% 910
2022
Q1 		$2.6M Buy
+5,712
New +$2.75M 0.05% 346
2021
Q4 		– Sell
-1,198
Closed -$749K – 1151
2021
Q3 		$690K Sell
1,198
-1,817
-60% -$1.14M 0.04% 484
2021
Q2 		$1.76M Sell
3,015
-203
-6% -$105K 0.04% 370
2021
Q1 		$1.53M Buy
3,218
+56
+2% +$26.2K 0.06% 234
2020
Q4 		$1.58M Sell
3,162
-1,550
-33% -$749K 0.06% 188
2020
Q3 		$2.31M Buy
4,712
+686
+17% +$319K 0.15% 105
2020
Q2 		$1.75M Buy
4,026
+1,114
+38% +$413K 0.11% 114
2020
Q1 		$926K Buy
2,912
+123
+4% +$42.1K 0.04% 207
2019
Q4 		$920K Sell
2,789
-656
-19% -$193K 0.05% 298
2019
Q3 		$952K Sell
3,445
-5,627
-62% -$1.64M 0.06% 223
2019
Q2 		$2.67M Sell
9,072
-6,838
-43% -$1.9M 0.16% 124
2019
Q1 		$4.24M Buy
+15,910
New +$4.01M 0.28% 55

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Centiva Capital's ADBE Position: Q1 2026 in Review

Centiva Capital opened a new position in Adobe (ADBE) in Q1 2026: 7,143 shares worth $1.74M. The stake represents 0.01% of the portfolio and ranks #467 among its holdings. This is a return to the name: Centiva Capital previously reported a position in ADBE as recently as Q3 2025.

Centiva Capital first reported a position in ADBE in Q1 2019 and has held it in 27 quarters since. The position peaked at $6.28M in Q3 2023. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Centiva Capital held 7,143 shares of Adobe worth $1.74M as of Q1 2026.
  • Adobe was a new Centiva Capital position in Q1 2026.
  • Adobe made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #467 holding.
  • Centiva Capital first reported a position in Adobe in Q1 2019 and has held it in 27 quarters since.
  • Centiva Capital's Adobe position peaked at $6.28M in Q3 2023.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.