Holocene Advisors
ADBE icon

Holocene Advisors’s Adobe ADBE Stock Holding History

Holocene Advisors’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 		$94.3M Hold
388,000
– – 0.23% 115
2025
Q4 		$136M Buy
+388,000
New +$132M 0.29% 96
2025
Q3 		– Sell
-10,177
Closed -$3.94M – 736
2025
Q2 		$3.94M Sell
10,177
-3,109
-23% -$1.2M 0.01% 445
2025
Q1 		$5.1M Sell
13,286
-46,714
-78% -$20M 0.01% 375
2024
Q4 		$26.7M Buy
+60,000
New +$29.7M 0.09% 234
2024
Q3 		– Sell
-189,863
Closed -$105M – 702
2024
Q2 		$105M Buy
+189,863
New +$91.9M 0.44% 74
2024
Q1 		– Sell
-261,236
Closed -$156M – 694
2023
Q4 		$156M Sell
261,236
-168,829
-39% -$97.4M 0.61% 51
2023
Q3 		$219M Buy
430,065
+76,866
+22% +$40.3M 0.96% 17
2023
Q2 		$173M Buy
+353,199
New +$142M 0.74% 31
2023
Q1 		– Sell
-17,965
Closed -$6.05M – 691
2022
Q4 		$6.05M Buy
+17,965
New +$5.75M 0.04% 263
2022
Q3 		– Sell
-5,608
Closed -$2.05M – 789
2022
Q2 		$2.05M Buy
+5,608
New +$2.28M 0.01% 529
2021
Q2 		– Sell
-10,963
Closed -$5.21M – 811
2021
Q1 		$5.21M Buy
+10,963
New +$5.12M 0.03% 378
2020
Q3 		– Sell
-140,082
Closed -$61M – 658
2020
Q2 		$61M Buy
140,082
+81,684
+140% +$30.3M 0.53% 57
2020
Q1 		$18.6M Buy
58,398
+57,306
+5,248% +$19.6M 0.2% 128
2019
Q4 		$360K Buy
+1,092
New +$321K ﹤0.01% 640
2019
Q3 		– Sell
-134,483
Closed -$39.3M – 689
2019
Q2 		$39.6M Buy
+134,483
New +$37.3M 0.51% 69
2018
Q3 		– Sell
-94,820
Closed -$23.1M – 713
2018
Q2 		$23.1M Sell
94,820
-326,787
-78% -$77.3M 0.49% 67
2018
Q1 		$91.1M Buy
+421,607
New +$85.7M 2.06% 16

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Holocene Advisors's ADBE Position: Q1 2026 in Review

Holocene Advisors held its Adobe (ADBE) position steady in Q1 2026 at 388,000 shares worth $94.3M. The position accounts for 0.23% of the portfolio, ranked #115.

Holocene Advisors first reported a position in ADBE in Q1 2018 and has held it in 18 quarters since. The position peaked at $219M in Q3 2023. 2,184 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Holocene Advisors held 388,000 shares of Adobe worth $94.3M as of Q1 2026.
  • Holocene Advisors left its Adobe share count unchanged in Q1 2026.
  • Adobe made up 0.23% of Holocene Advisors's portfolio in Q1 2026, its #115 holding.
  • Holocene Advisors first reported a position in Adobe in Q1 2018 and has held it in 18 quarters since.
  • Holocene Advisors's Adobe position peaked at $219M in Q3 2023.
  • 2,184 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.