Holocene Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-388,000
| Closed | -$94.3M | – | 795 |
|
|
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
Holocene Advisors's ADBE Position: Q2 2026 in Review
Holocene Advisors sold out of Adobe (ADBE) in Q2 2026, closing a stake of 388,000 shares — an estimated $94.3M sold.
Holocene Advisors first reported a position in ADBE in Q1 2018 and held it in 18 quarters. The position peaked at $219M in Q3 2023. 1,999 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- Holocene Advisors reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
- Holocene Advisors sold 388,000 Adobe shares in Q2 2026, an estimated $94.3M.
- Holocene Advisors first reported a position in Adobe in Q1 2018 and held it in 18 quarters.
- Holocene Advisors's Adobe position peaked at $219M in Q3 2023.
- 1,999 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.