D.E. Shaw & Co’s Adobe ADBE Stock Holding History

D.E. Shaw & Co’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
2026 Q1	$100M	Buy	412,000 +48,200	+13%	+$13.4M	0.06%	378
2025 Q4	$127M	Buy	363,800 +70,800	+24%	+$24.1M	0.07%	331
2025 Q3	$103M	Buy	293,000 +103,700	+55%	+$37.2M	0.06%	382
2025 Q2	$73.2M	Buy	+189,300	New	+$72.9M	0.05%	427
2025 Q1	–	Sell	-176,000	Closed	-$78.3M	–	4205
2024 Q4	$78.3M	Buy	176,000 +82,800	+89%	+$41M	0.06%	408
2024 Q3	$48.3M	Sell	93,200 -12,200	-12%	-$6.69M	0.04%	523
2024 Q2	$58.6M	Buy	105,400 +80,600	+325%	+$39M	0.05%	404
2024 Q1	$12.5M	Sell	24,800 -60,500	-71%	-$34.7M	0.01%	1230
2023 Q4	$50.9M	Buy	85,300 +18,600	+28%	+$10.7M	0.04%	475
2023 Q3	$34M	Buy	66,700 +26,100	+64%	+$13.7M	0.04%	582
2023 Q2	$19.9M	Sell	40,600 -85,600	-68%	-$34.5M	0.02%	868
2023 Q1	$48.6M	Sell	126,200 -63,700	-34%	-$22.6M	0.05%	433
2022 Q4	$63.9M	Buy	189,900 +70,200	+59%	+$22.5M	0.07%	335
2022 Q3	$32.9M	Buy	119,700 +64,100	+115%	+$24.3M	0.04%	581
2022 Q2	$20.4M	Sell	55,600 -68,900	-55%	-$28M	0.02%	860
2022 Q1	$56.7M	Buy	124,500 +5,700	+5%	+$2.74M	0.05%	431
2021 Q4	$67.4M	Sell	118,800 -60,000	-34%	-$37.5M	0.06%	422
2021 Q3	$103M	Sell	178,800 -21,400	-11%	-$13.5M	0.09%	248
2021 Q2	$117M	Buy	200,200 +120,200	+150%	+$62M	0.1%	222
2021 Q1	$38M	Buy	80,000 +21,400	+37%	+$10M	0.04%	611
2020 Q4	$29.3M	Buy	58,600 +50,400	+615%	+$24.3M	0.03%	759
2020 Q3	$4.02M	Sell	8,200 -60,100	-88%	-$28M	﹤0.01%	1867
2020 Q2	$29.7M	Sell	68,300 -93,600	-58%	-$34.7M	0.04%	573
2020 Q1	$51.5M	Buy	161,900 +67,000	+71%	+$22.9M	0.08%	282
2019 Q4	$31.3M	Buy	94,900 +32,200	+51%	+$9.47M	0.04%	596
2019 Q3	$17.3M	Buy	62,700 +43,700	+230%	+$12.8M	0.02%	842
2019 Q2	$5.6M	Sell	19,000 -244,500	-93%	-$67.9M	0.01%	1513
2019 Q1	$70.2M	Buy	263,500 +178,500	+210%	+$45M	0.09%	273
2018 Q4	$19.2M	Sell	85,000 -31,700	-27%	-$7.65M	0.03%	733
2018 Q3	$31.5M	Sell	116,700 -56,000	-32%	-$14.4M	0.04%	569
2018 Q2	$42.1M	Buy	172,700 +116,600	+208%	+$27.6M	0.05%	418
2018 Q1	$12.1M	Buy	56,100 +26,100	+87%	+$5.31M	0.02%	899
2017 Q4	$5.26M	Sell	30,000 -26,300	-47%	-$4.52M	0.01%	1451
2017 Q3	$8.4M	Buy	56,300 +6,700	+14%	+$1,000K	0.01%	1046
2017 Q2	$7.01M	Buy	49,600 +10,900	+28%	+$1.49M	0.01%	1111
2017 Q1	$5.04M	Buy	38,700 +33,300	+617%	+$3.91M	0.01%	1289
2016 Q4	$556K	Sell	5,400 -21,800	-80%	-$2.31M	﹤0.01%	2786
2016 Q3	$2.95M	Sell	27,200 -4,900	-15%	-$492K	0.01%	1634
2016 Q2	$3.08M	Sell	32,100 -44,200	-58%	-$4.25M	0.01%	1618
2016 Q1	$7.16M	Sell	76,300 -117,400	-61%	-$10.2M	0.01%	1051
2015 Q4	$18.2M	Buy	193,700 +63,300	+49%	+$5.69M	0.03%	677
2015 Q3	$10.7M	Hold	130,400	–	–	0.02%	929
2015 Q2	$10.6M	Buy	130,400 +33,500	+35%	+$2.61M	0.02%	994
2015 Q1	$7.17M	Sell	96,900 -30,000	-24%	-$2.24M	0.01%	1152
2014 Q4	$9.23M	Sell	126,900 -20,000	-14%	-$1.4M	0.01%	1169
2014 Q3	$10.2M	Buy	146,900 +27,300	+23%	+$1.93M	0.01%	1069
2014 Q2	$8.65M	Buy	119,600 +19,600	+20%	+$1.26M	0.01%	1207
2014 Q1	$6.57M	Hold	100,000	–	–	0.01%	1365
2013 Q4	$5.99M	Buy	100,000 +53,600	+116%	+$2.96M	0.01%	1536
2013 Q3	$2.41M	Buy	46,400 +20,000	+76%	+$954K	﹤0.01%	2258
2013 Q2	$1.2M	Buy	+26,400	New	+$1.17M	﹤0.01%	2558

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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.