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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
2025
Q3 		– Sell
-1,600
Closed -$619K – 1036
2025
Q2 		$619K Buy
+1,600
New +$617K 0.01% 857
2024
Q4 		– Sell
-4,000
Closed -$2.07M – 1609
2024
Q3 		$2.07M Buy
4,000
+1,000
+33% +$548K 0.04% 437
2024
Q2 		$1.67M Hold
3,000
– – 0.03% 516
2024
Q1 		$1.51M Sell
3,000
-500
-14% -$287K 0.04% 453
2023
Q4 		$2.09M Sell
3,500
-10,600
-75% -$6.11M 0.05% 345
2023
Q3 		$7.19M Sell
14,100
-6,400
-31% -$3.36M 0.16% 102
2023
Q2 		$10M Buy
20,500
+18,500
+925% +$7.45M 0.22% 73
2023
Q1 		$771K Sell
2,000
-500
-20% -$178K 0.02% 684
2022
Q4 		$841K Buy
2,500
+1,400
+127% +$448K 0.02% 621
2022
Q3 		$303K Buy
1,100
+100
+10% +$37.8K 0.01% 1037
2022
Q2 		$366K Sell
1,000
-5,500
-85% -$2.24M 0.01% 1056
2022
Q1 		$2.96M Sell
6,500
-1,200
-16% -$577K 0.06% 311
2021
Q4 		$4.37M Buy
7,700
+6,560
+575% +$4.1M 0.09% 207
2021
Q3 		$656K Sell
1,140
-10,660
-90% -$6.71M 0.04% 521
2021
Q2 		$6.91M Sell
11,800
-2,200
-16% -$1.13M 0.16% 106
2021
Q1 		$6.66M Sell
14,000
-3,000
-18% -$1.4M 0.25% 69
2020
Q4 		$8.5M Buy
+17,000
New +$8.21M 0.33% 49
2020
Q2 		– Sell
-1,600
Closed -$510K – 651
2020
Q1 		$510K Sell
1,600
-5,600
-78% -$1.92M 0.02% 307
2019
Q4 		$2.37M Buy
+7,200
New +$2.12M 0.12% 171
2019
Q3 		– Sell
-9,200
Closed -$2.71M – 604
2019
Q2 		$2.71M Buy
9,200
+2,500
+37% +$694K 0.16% 118
2019
Q1 		$1.78M Buy
+6,700
New +$1.69M 0.12% 118

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. 2,182 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.
  • 2,182 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.