D.E. Shaw & Co’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Sell |
485,403
-845,697
| -64% | -$327M | 0.13% | 112 |
|
|
2025
Q1 | $511M | Buy |
1,331,100
+790,600
| +146% | +$303M | 0.45% | 20 |
|
|
2024
Q4 | $240M | Buy |
540,500
+166,247
| +44% | +$73.9M | 0.18% | 72 |
|
|
2024
Q3 | $194M | Sell |
374,253
-1,178,068
| -76% | -$610M | 0.17% | 81 |
|
|
2024
Q2 | $862M | Buy |
1,552,321
+656,332
| +73% | +$365M | 0.81% | 6 |
|
|
2024
Q1 | $452M | Buy |
895,989
+641,092
| +252% | +$323M | 0.39% | 26 |
|
|
2023
Q4 | $152M | Sell |
254,897
-176,557
| -41% | -$105M | 0.13% | 96 |
|
|
2023
Q3 | $220M | Buy |
431,454
+213,415
| +98% | +$109M | 0.23% | 43 |
|
|
2023
Q2 | $107M | Sell |
218,039
-458,189
| -68% | -$224M | 0.11% | 128 |
|
|
2023
Q1 | $261M | Sell |
676,228
-479,058
| -41% | -$185M | 0.28% | 32 |
|
|
2022
Q4 | $389M | Buy |
1,155,286
+6,165
| +0.5% | +$2.07M | 0.43% | 11 |
|
|
2022
Q3 | $316M | Buy |
1,149,121
+661,895
| +136% | +$182M | 0.38% | 19 |
|
|
2022
Q2 | $178M | Buy |
487,226
+63,838
| +15% | +$23.4M | 0.21% | 55 |
|
|
2022
Q1 | $193M | Buy |
423,388
+243,088
| +135% | +$111M | 0.18% | 72 |
|
|
2021
Q4 | $102M | Sell |
180,300
-24,250
| -12% | -$13.8M | 0.08% | 178 |
|
|
2021
Q3 | $118M | Sell |
204,550
-218,583
| -52% | -$126M | 0.11% | 145 |
|
|
2021
Q2 | $248M | Sell |
423,133
-557,784
| -57% | -$327M | 0.21% | 63 |
|
|
2021
Q1 | $466M | Buy |
980,917
+642,170
| +190% | +$305M | 0.45% | 18 |
|
|
2020
Q4 | $169M | Buy |
338,747
+227,669
| +205% | +$114M | 0.15% | 99 |
|
|
2020
Q3 | $54.5M | Sell |
111,078
-184,103
| -62% | -$90.3M | 0.06% | 291 |
|
|
2020
Q2 | $128M | Sell |
295,181
-857,205
| -74% | -$373M | 0.15% | 103 |
|
|
2020
Q1 | $367M | Sell |
1,152,386
-789,137
| -41% | -$251M | 0.57% | 16 |
|
|
2019
Q4 | $640M | Buy |
1,941,523
+1,035,546
| +114% | +$342M | 0.73% | 7 |
|
|
2019
Q3 | $250M | Buy |
905,977
+658,477
| +266% | +$182M | 0.31% | 45 |
|
|
2019
Q2 | $72.9M | Buy |
247,500
+19,553
| +9% | +$5.76M | 0.09% | 220 |
|
|
2019
Q1 | $60.7M | Sell |
227,947
-450,575
| -66% | -$120M | 0.08% | 236 |
|
|
2018
Q4 | $154M | Sell |
678,522
-167,095
| -20% | -$37.8M | 0.21% | 75 |
|
|
2018
Q3 | $228M | Buy |
845,617
+158,033
| +23% | +$42.7M | 0.27% | 54 |
|
|
2018
Q2 | $168M | Sell |
687,584
-531,313
| -44% | -$130M | 0.22% | 73 |
|
|
2018
Q1 | $263M | Buy |
1,218,897
+376,384
| +45% | +$81.3M | 0.36% | 41 |
|
|
2017
Q4 | $148M | Buy |
842,513
+269,480
| +47% | +$47.2M | 0.2% | 83 |
|
|
2017
Q3 | $85.5M | Sell |
573,033
-372,572
| -39% | -$55.6M | 0.13% | 144 |
|
|
2017
Q2 | $134M | Buy |
945,605
+534,928
| +130% | +$75.7M | 0.22% | 82 |
|
|
2017
Q1 | $53.4M | Sell |
410,677
-667,646
| -62% | -$86.9M | 0.09% | 217 |
|
|
2016
Q4 | $111M | Buy |
1,078,323
+190,262
| +21% | +$19.6M | 0.19% | 87 |
|
|
2016
Q3 | $96.4M | Buy |
888,061
+849,698
| +2,215% | +$92.2M | 0.17% | 103 |
|
|
2016
Q2 | $3.68M | Buy |
38,363
+1,653
| +5% | +$158K | 0.01% | 1120 |
|
|
2016
Q1 | $3.44M | Sell |
36,710
-628,279
| -94% | -$58.9M | 0.01% | 1157 |
|
|
2015
Q4 | $62.5M | Sell |
664,989
-1,439,913
| -68% | -$135M | 0.09% | 192 |
|
|
2015
Q3 | $173M | Buy |
2,104,902
+663,036
| +46% | +$54.5M | 0.25% | 68 |
|
|
2015
Q2 | $117M | Buy |
1,441,866
+171,685
| +14% | +$13.9M | 0.17% | 99 |
|
|
2015
Q1 | $93.9M | Sell |
1,270,181
-1,355,309
| -52% | -$100M | 0.14% | 134 |
|
|
2014
Q4 | $191M | Buy |
2,625,490
+902,275
| +52% | +$65.6M | 0.25% | 57 |
|
|
2014
Q3 | $119M | Sell |
1,723,215
-41,549
| -2% | -$2.87M | 0.15% | 99 |
|
|
2014
Q2 | $128M | Buy |
1,764,764
+375,860
| +27% | +$27.2M | 0.17% | 87 |
|
|
2014
Q1 | $91.3M | Sell |
1,388,904
-156,248
| -10% | -$10.3M | 0.13% | 124 |
|
|
2013
Q4 | $92.5M | Sell |
1,545,152
-319,362
| -17% | -$19.1M | 0.13% | 107 |
|
|
2013
Q3 | $96.8M | Sell |
1,864,514
-1,042,404
| -36% | -$54.1M | 0.15% | 94 |
|
|
2013
Q2 | $132M | Buy |
+2,906,918
| New | +$132M | 0.25% | 51 |
|