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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
Q4 		– Sell
-2,700
Closed -$952K – 1273
2025
Q3 		$952K Sell
2,700
-2,400
-47% -$861K 0.01% 509
2025
Q2 		$1.97M Buy
+5,100
New +$1.97M 0.03% 357
2025
Q1 		– Sell
-1,700
Closed -$756K – 1501
2024
Q4 		$756K Sell
1,700
-3,100
-65% -$1.53M 0.02% 618
2024
Q3 		$2.49M Buy
4,800
+1,800
+60% +$987K 0.05% 361
2024
Q2 		$1.67M Sell
3,000
-500
-14% -$242K 0.03% 517
2024
Q1 		$1.77M Buy
3,500
+2,500
+250% +$1.43M 0.04% 383
2023
Q4 		$597K Sell
1,000
-12,900
-93% -$7.44M 0.01% 869
2023
Q3 		$7.09M Buy
13,900
+4,400
+46% +$2.31M 0.16% 105
2023
Q2 		$4.65M Buy
9,500
+7,500
+375% +$3.02M 0.1% 202
2023
Q1 		$771K Sell
2,000
-500
-20% -$178K 0.02% 685
2022
Q4 		$841K Sell
2,500
-9,800
-80% -$3.13M 0.02% 622
2022
Q3 		$3.38M Buy
12,300
+10,800
+720% +$4.09M 0.06% 223
2022
Q2 		$549K Sell
1,500
-5,500
-79% -$2.24M 0.01% 873
2022
Q1 		$3.19M Sell
7,000
-1,200
-15% -$577K 0.06% 282
2021
Q4 		$4.65M Buy
8,200
+7,110
+652% +$4.44M 0.1% 200
2021
Q3 		$628K Sell
1,090
-14,210
-93% -$8.94M 0.04% 543
2021
Q2 		$8.96M Buy
+15,300
New +$7.89M 0.21% 83
2021
Q1 		– Sell
-400
Closed -$200K – 1124
2020
Q4 		$200K Sell
400
-7,900
-95% -$3.82M 0.01% 784
2020
Q3 		$4.07M Buy
8,300
+4,900
+144% +$2.28M 0.27% 62
2020
Q2 		$1.48M Buy
3,400
+1,500
+79% +$556K 0.09% 134
2020
Q1 		$605K Sell
1,900
-22,700
-92% -$7.76M 0.03% 292
2019
Q4 		$8.11M Buy
24,600
+20,800
+547% +$6.12M 0.4% 51
2019
Q3 		$1.05M Sell
3,800
-36,700
-91% -$10.7M 0.06% 215
2019
Q2 		$11.9M Buy
40,500
+15,300
+61% +$4.25M 0.71% 22
2019
Q1 		$6.71M Buy
+25,200
New +$6.35M 0.45% 34

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.