Centiva Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $158K | Sell |
773
-6,370
| -89% | -$1.51M | ﹤0.01% | 1464 |
|
|
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
Centiva Capital's ADBE Position: Q2 2026 in Review
Centiva Capital reduced its Adobe (ADBE) stake by 89% in Q2 2026, selling an estimated $1.51M and leaving 773 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.
Centiva Capital first reported a position in ADBE in Q1 2019 and has held it in 28 quarters since. The position peaked at $6.28M in Q3 2023. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- Centiva Capital held 773 shares of Adobe worth $158K as of Q2 2026.
- Centiva Capital sold 6,370 Adobe shares in Q2 2026, an estimated $1.51M.
- Adobe made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1464 holding.
- Centiva Capital first reported a position in Adobe in Q1 2019 and has held it in 28 quarters since.
- Centiva Capital's Adobe position peaked at $6.28M in Q3 2023.
- 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.