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	$77.6M	Sell	319,400 -436,700	-58%	-$121M	0.05%	474
2025 Q4	$265M	Buy	756,100 +144,500	+24%	+$49.1M	0.15%	138
2025 Q3	$216M	Buy	611,600 +200,400	+49%	+$71.9M	0.12%	181
2025 Q2	$159M	Buy	411,200 +43,100	+12%	+$16.6M	0.11%	211
2025 Q1	$141M	Sell	368,100 -41,000	-10%	-$17.6M	0.13%	189
2024 Q4	$182M	Buy	409,100 +145,200	+55%	+$71.9M	0.13%	169
2024 Q3	$137M	Buy	263,900 +36,000	+16%	+$19.7M	0.12%	196
2024 Q2	$127M	Buy	227,900 +62,700	+38%	+$30.4M	0.12%	191
2024 Q1	$83.4M	Sell	165,200 -255,200	-61%	-$146M	0.07%	313
2023 Q4	$251M	Buy	420,400 +1,100	+0.3%	+$634K	0.22%	87
2023 Q3	$214M	Buy	419,300 +164,200	+64%	+$86.1M	0.22%	80
2023 Q2	$125M	Sell	255,100 -61,300	-19%	-$24.7M	0.13%	182
2023 Q1	$122M	Sell	316,400 -67,300	-18%	-$23.9M	0.13%	167
2022 Q4	$129M	Buy	383,700 +43,700	+13%	+$14M	0.14%	149
2022 Q3	$93.6M	Sell	340,000 -5,700	-2%	-$2.16M	0.11%	184
2022 Q2	$127M	Sell	345,700 -108,900	-24%	-$44.3M	0.15%	132
2022 Q1	$207M	Buy	454,600 +344,300	+312%	+$166M	0.19%	87
2021 Q4	$62.5M	Buy	110,300 +26,200	+31%	+$16.4M	0.05%	445
2021 Q3	$48.4M	Buy	84,100 +9,600	+13%	+$6.04M	0.04%	548
2021 Q2	$43.6M	Buy	74,500 +6,000	+9%	+$3.09M	0.04%	617
2021 Q1	$32.6M	Buy	68,500 +43,400	+173%	+$20.3M	0.03%	678
2020 Q4	$12.6M	Buy	25,100 +10,600	+73%	+$5.12M	0.01%	1237
2020 Q3	$7.11M	Buy	14,500 +11,500	+383%	+$5.35M	0.01%	1456
2020 Q2	$1.31M	Buy	+3,000	New	+$1.11M	﹤0.01%	2740
2020 Q1	–	Sell	-138,800	Closed	-$45.8M	–	3880
2019 Q4	$45.8M	Buy	138,800 +15,700	+13%	+$4.62M	0.05%	435
2019 Q3	$34M	Buy	+123,100	New	+$35.9M	0.04%	536
2019 Q2	–	Sell	-6,600	Closed	-$1.76M	–	3637
2019 Q1	$1.76M	Sell	6,600 -900	-12%	-$227K	﹤0.01%	2232
2018 Q4	$1.7M	Sell	7,500 -115,000	-94%	-$27.8M	﹤0.01%	2287
2018 Q3	$33.1M	Sell	122,500 -55,800	-31%	-$14.4M	0.04%	548
2018 Q2	$43.5M	Buy	178,300 +93,200	+110%	+$22M	0.06%	409
2018 Q1	$18.4M	Buy	+85,100	New	+$17.3M	0.03%	709
2017 Q2	–	Sell	-3,700	Closed	-$481K	–	3337
2017 Q1	$481K	Sell	3,700 -14,500	-80%	-$1.7M	﹤0.01%	2754
2016 Q4	$1.87M	Buy	+18,200	New	+$1.93M	﹤0.01%	2043
2016 Q1	–	Sell	-158,900	Closed	-$14.9M	–	3371
2015 Q4	$14.9M	Sell	158,900 -10,700	-6%	-$961K	0.02%	776
2015 Q3	$13.9M	Hold	169,600	–	–	0.02%	779
2015 Q2	$13.7M	Buy	169,600 +100	+0.1%	+$7.8K	0.02%	831
2015 Q1	$12.5M	Sell	169,500 -158,100	-48%	-$11.8M	0.02%	836
2014 Q4	$23.8M	Sell	327,600 -5,000	-2%	-$350K	0.03%	637
2014 Q3	$23M	Buy	332,600 +47,600	+17%	+$3.37M	0.03%	635
2014 Q2	$20.6M	Sell	285,000 -111,200	-28%	-$7.17M	0.03%	672
2014 Q1	$26M	Buy	396,200 +128,200	+48%	+$8.22M	0.04%	522
2013 Q4	$16M	Buy	268,000 +171,500	+178%	+$9.48M	0.02%	822
2013 Q3	$5.01M	Buy	96,500 +20,000	+26%	+$954K	0.01%	1591
2013 Q2	$3.48M	Buy	+76,500	New	+$3.39M	0.01%	1631

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.