D.E. Shaw & Co’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89.3M | Sell |
367,208
-1,210,016
| -77% | -$335M | 0.05% | 420 |
|
|
2025
Q4 | $552M | Sell |
1,577,224
-692,241
| -31% | -$235M | 0.3% | 52 |
|
|
2025
Q3 | $801M | Buy |
2,269,465
+1,784,062
| +368% | +$640M | 0.45% | 24 |
|
|
2025
Q2 | $188M | Sell |
485,403
-845,697
| -64% | -$326M | 0.13% | 164 |
|
|
2025
Q1 | $511M | Buy |
1,331,100
+790,600
| +146% | +$339M | 0.45% | 20 |
|
|
2024
Q4 | $240M | Buy |
540,500
+166,247
| +44% | +$82.3M | 0.18% | 113 |
|
|
2024
Q3 | $194M | Sell |
374,253
-1,178,068
| -76% | -$646M | 0.17% | 134 |
|
|
2024
Q2 | $862M | Buy |
1,552,321
+656,332
| +73% | +$318M | 0.81% | 6 |
|
|
2024
Q1 | $452M | Buy |
895,989
+641,092
| +252% | +$367M | 0.39% | 33 |
|
|
2023
Q4 | $152M | Sell |
254,897
-176,557
| -41% | -$102M | 0.13% | 171 |
|
|
2023
Q3 | $220M | Buy |
431,454
+213,415
| +98% | +$112M | 0.23% | 74 |
|
|
2023
Q2 | $107M | Sell |
218,039
-458,189
| -68% | -$185M | 0.11% | 212 |
|
|
2023
Q1 | $261M | Sell |
676,228
-479,058
| -41% | -$170M | 0.28% | 48 |
|
|
2022
Q4 | $389M | Buy |
1,155,286
+6,165
| +0.5% | +$1.97M | 0.43% | 15 |
|
|
2022
Q3 | $316M | Buy |
1,149,121
+661,895
| +136% | +$250M | 0.38% | 23 |
|
|
2022
Q2 | $178M | Buy |
487,226
+63,838
| +15% | +$26M | 0.21% | 73 |
|
|
2022
Q1 | $193M | Buy |
423,388
+243,088
| +135% | +$117M | 0.18% | 98 |
|
|
2021
Q4 | $102M | Sell |
180,300
-24,250
| -12% | -$15.2M | 0.08% | 263 |
|
|
2021
Q3 | $118M | Sell |
204,550
-218,583
| -52% | -$138M | 0.11% | 202 |
|
|
2021
Q2 | $248M | Sell |
423,133
-557,784
| -57% | -$288M | 0.21% | 78 |
|
|
2021
Q1 | $466M | Buy |
980,917
+642,170
| +190% | +$300M | 0.45% | 22 |
|
|
2020
Q4 | $169M | Buy |
338,747
+227,669
| +205% | +$110M | 0.15% | 130 |
|
|
2020
Q3 | $54.5M | Sell |
111,078
-184,103
| -62% | -$85.6M | 0.06% | 385 |
|
|
2020
Q2 | $128M | Sell |
295,181
-857,205
| -74% | -$318M | 0.15% | 123 |
|
|
2020
Q1 | $367M | Sell |
1,152,386
-789,137
| -41% | -$270M | 0.57% | 17 |
|
|
2019
Q4 | $640M | Buy |
1,941,523
+1,035,546
| +114% | +$305M | 0.73% | 8 |
|
|
2019
Q3 | $250M | Buy |
905,977
+658,477
| +266% | +$192M | 0.31% | 50 |
|
|
2019
Q2 | $72.9M | Buy |
247,500
+19,553
| +9% | +$5.43M | 0.09% | 273 |
|
|
2019
Q1 | $60.7M | Sell |
227,947
-450,575
| -66% | -$114M | 0.08% | 313 |
|
|
2018
Q4 | $154M | Sell |
678,522
-167,095
| -20% | -$40.3M | 0.21% | 93 |
|
|
2018
Q3 | $228M | Buy |
845,617
+158,033
| +23% | +$40.7M | 0.27% | 63 |
|
|
2018
Q2 | $168M | Sell |
687,584
-531,313
| -44% | -$126M | 0.22% | 87 |
|
|
2018
Q1 | $263M | Buy |
1,218,897
+376,384
| +45% | +$76.5M | 0.36% | 47 |
|
|
2017
Q4 | $148M | Buy |
842,513
+269,480
| +47% | +$46.4M | 0.2% | 103 |
|
|
2017
Q3 | $85.5M | Sell |
573,033
-372,572
| -39% | -$55.6M | 0.13% | 183 |
|
|
2017
Q2 | $134M | Buy |
945,605
+534,928
| +130% | +$73.2M | 0.22% | 93 |
|
|
2017
Q1 | $53.4M | Sell |
410,677
-667,646
| -62% | -$78.4M | 0.09% | 267 |
|
|
2016
Q4 | $111M | Buy |
1,078,323
+190,262
| +21% | +$20.1M | 0.19% | 111 |
|
|
2016
Q3 | $96.4M | Buy |
888,061
+849,698
| +2,215% | +$85.3M | 0.17% | 131 |
|
|
2016
Q2 | $3.67M | Buy |
38,363
+1,653
| +5% | +$159K | 0.01% | 1487 |
|
|
2016
Q1 | $3.44M | Sell |
36,710
-628,279
| -94% | -$54.5M | 0.01% | 1525 |
|
|
2015
Q4 | $62.5M | Sell |
664,989
-1,439,913
| -68% | -$129M | 0.09% | 255 |
|
|
2015
Q3 | $173M | Buy |
2,104,902
+663,036
| +46% | +$53.7M | 0.25% | 82 |
|
|
2015
Q2 | $117M | Buy |
1,441,866
+171,685
| +14% | +$13.4M | 0.17% | 120 |
|
|
2015
Q1 | $93.9M | Sell |
1,270,181
-1,355,309
| -52% | -$101M | 0.14% | 155 |
|
|
2014
Q4 | $191M | Buy |
2,625,490
+902,275
| +52% | +$63.2M | 0.25% | 72 |
|
|
2014
Q3 | $119M | Sell |
1,723,215
-41,549
| -2% | -$2.94M | 0.15% | 138 |
|
|
2014
Q2 | $128M | Buy |
1,764,764
+375,860
| +27% | +$24.2M | 0.17% | 111 |
|
|
2014
Q1 | $91.3M | Sell |
1,388,904
-156,248
| -10% | -$10M | 0.13% | 158 |
|
|
2013
Q4 | $92.5M | Sell |
1,545,152
-319,362
| -17% | -$17.6M | 0.13% | 160 |
|
|
2013
Q3 | $96.8M | Sell |
1,864,514
-1,042,404
| -36% | -$49.7M | 0.15% | 132 |
|
|
2013
Q2 | $132M | Buy |
+2,906,918
| New | +$129M | 0.25% | 65 |
|
Other funds holding ADBE
VCM
VPM
D.E. Shaw & Co's ADBE Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Adobe (ADBE) stake by 77% in Q1 2026, selling an estimated $335M and leaving 367,208 shares worth $89.3M. The position accounts for 0.05% of the portfolio, ranked #420.
D.E. Shaw & Co first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $862M in Q2 2024. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- D.E. Shaw & Co held 367,208 shares of Adobe worth $89.3M as of Q1 2026.
- D.E. Shaw & Co sold 1,210,016 Adobe shares in Q1 2026, an estimated $335M.
- Adobe made up 0.05% of D.E. Shaw & Co's portfolio in Q1 2026, its #420 holding.
- D.E. Shaw & Co first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
- D.E. Shaw & Co's Adobe position peaked at $862M in Q2 2024.
- 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.