DRW Securities
ADBE icon

DRW Securities’s Adobe ADBE Stock Holding History

DRW Securities’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
Q2 		– Sell
-5,900
Closed -$1.43M – 930
2026
Q1 		$1.43M Buy
5,900
+1,000
+20% +$277K 0.02% 257
2025
Q4 		$1.71M Buy
4,900
+2,600
+113% +$884K 0.05% 222
2025
Q3 		$812K Sell
2,300
-11,800
-84% -$4.23M 0.01% 441
2025
Q2 		$5.46M Buy
14,100
+10,000
+244% +$3.85M 0.12% 95
2025
Q1 		$1.57M Buy
+4,100
New +$1.76M 0.04% 216
2024
Q3 		– Sell
-5,000
Closed -$2.78M – 552
2024
Q2 		$2.78M Sell
5,000
-66,900
-93% -$32.4M 0.11% 123
2024
Q1 		$36.3M Buy
+71,900
New +$41.2M 0.97% 12

Other funds holding ADBE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

DRW Securities's ADBE Position: Q3 2026 in Review

DRW Securities sold out of Adobe (ADBE) in Q3 2026, closing a stake of 7,392 shares — an estimated $1.52M sold.

DRW Securities first reported a position in ADBE in Q4 2017 and held it in 17 quarters. The position peaked at $11.2M in Q1 2024. 1,731 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • DRW Securities reported no remaining Adobe position as of Q3 2026 after selling out during the quarter.
  • DRW Securities sold 7,392 Adobe shares in Q3 2026, an estimated $1.52M.
  • DRW Securities first reported a position in Adobe in Q4 2017 and held it in 17 quarters.
  • DRW Securities's Adobe position peaked at $11.2M in Q1 2024.
  • 1,731 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on DRW Securities's 13F filing for Q3 2026, filed 13 Nov 2026.