Jane Street’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265M | Buy |
685,325
+83,838
| +14% | +$32.4M | 0.05% | 40 |
|
|
2025
Q1 | $231M | Buy |
601,487
+223,578
| +59% | +$85.7M | 0.06% | 38 |
|
|
2024
Q4 | $168M | Sell |
377,909
-138,885
| -27% | -$61.8M | 0.04% | 73 |
|
|
2024
Q3 | $268M | Buy |
516,794
+332,728
| +181% | +$172M | 0.06% | 33 |
|
|
2024
Q2 | $102M | Sell |
184,066
-207,499
| -53% | -$115M | 0.02% | 155 |
|
|
2024
Q1 | $198M | Buy |
391,565
+81,735
| +26% | +$41.2M | 0.04% | 64 |
|
|
2023
Q4 | $185M | Sell |
309,830
-102,835
| -25% | -$61.4M | 0.05% | 72 |
|
|
2023
Q3 | $210M | Buy |
412,665
+88,691
| +27% | +$45.2M | 0.07% | 36 |
|
|
2023
Q2 | $158M | Buy |
323,974
+253,137
| +357% | +$124M | 0.05% | 69 |
|
|
2023
Q1 | $27.3M | Sell |
70,837
-76,672
| -52% | -$29.5M | 0.01% | 300 |
|
|
2022
Q4 | $49.6M | Sell |
147,509
-97,243
| -40% | -$32.7M | 0.02% | 179 |
|
|
2022
Q3 | $67.4M | Buy |
244,752
+100,144
| +69% | +$27.6M | 0.03% | 120 |
|
|
2022
Q2 | $52.9M | Sell |
144,608
-131,406
| -48% | -$48.1M | 0.02% | 151 |
|
|
2022
Q1 | $126M | Buy |
276,014
+124,500
| +82% | +$56.7M | 0.04% | 67 |
|
|
2021
Q4 | $85.9M | Sell |
151,514
-400,836
| -73% | -$227M | 0.03% | 95 |
|
|
2021
Q3 | $318M | Buy |
552,350
+547,603
| +11,536% | +$315M | 0.11% | 13 |
|
|
2021
Q2 | $2.78M | Sell |
4,747
-219,207
| -98% | -$128M | ﹤0.01% | 1427 |
|
|
2021
Q1 | $106M | Buy |
223,954
+204,131
| +1,030% | +$97M | 0.05% | 52 |
|
|
2020
Q4 | $9.91M | Sell |
19,823
-96,088
| -83% | -$48.1M | 0.01% | 415 |
|
|
2020
Q3 | $56.8M | Buy |
115,911
+77,424
| +201% | +$38M | 0.03% | 69 |
|
|
2020
Q2 | $16.8M | Sell |
38,487
-23,054
| -37% | -$10M | 0.01% | 264 |
|
|
2020
Q1 | $19.6M | Buy |
61,541
+58,167
| +1,724% | +$18.5M | 0.02% | 157 |
|
|
2019
Q4 | $1.11M | Sell |
3,374
-87,304
| -96% | -$28.8M | ﹤0.01% | 1456 |
|
|
2019
Q3 | $25.1M | Buy |
90,678
+5,443
| +6% | +$1.5M | 0.04% | 87 |
|
|
2019
Q2 | $25.1M | Sell |
85,235
-96,709
| -53% | -$28.5M | 0.04% | 111 |
|
|
2019
Q1 | $48.5M | Buy |
181,944
+128,872
| +243% | +$34.3M | 0.08% | 58 |
|
|
2018
Q4 | $12M | Sell |
53,072
-43,649
| -45% | -$9.88M | 0.03% | 165 |
|
|
2018
Q3 | $26.1M | Buy |
96,721
+32,915
| +52% | +$8.89M | 0.05% | 95 |
|
|
2018
Q2 | $15.6M | Buy |
63,806
+29,465
| +86% | +$7.18M | 0.04% | 143 |
|
|
2018
Q1 | $7.42M | Sell |
34,341
-49,382
| -59% | -$10.7M | 0.02% | 309 |
|
|
2017
Q4 | $14.7M | Sell |
83,723
-15,488
| -16% | -$2.71M | 0.04% | 131 |
|
|
2017
Q3 | $14.8M | Buy |
99,211
+55,180
| +125% | +$8.23M | 0.05% | 141 |
|
|
2017
Q2 | $6.23M | Buy |
44,031
+11,629
| +36% | +$1.64M | 0.02% | 302 |
|
|
2017
Q1 | $4.22M | Sell |
32,402
-5,304
| -14% | -$690K | 0.02% | 396 |
|
|
2016
Q4 | $3.88M | Buy |
37,706
+13,444
| +55% | +$1.38M | 0.02% | 379 |
|
|
2016
Q3 | $2.63M | Buy |
24,262
+12,457
| +106% | +$1.35M | 0.01% | 542 |
|
|
2016
Q2 | $1.13M | Sell |
11,805
-69,004
| -85% | -$6.61M | 0.01% | 1104 |
|
|
2016
Q1 | $7.58M | Buy |
80,809
+77,793
| +2,579% | +$7.3M | 0.04% | 172 |
|
|
2015
Q4 | $283K | Sell |
3,016
-16,081
| -84% | -$1.51M | ﹤0.01% | 2043 |
|
|
2015
Q3 | $1.57M | Buy |
19,097
+1,820
| +11% | +$150K | 0.01% | 774 |
|
|
2015
Q2 | $1.4M | Buy |
17,277
+9,663
| +127% | +$783K | 0.01% | 821 |
|
|
2015
Q1 | $563K | Buy |
7,614
+1,838
| +32% | +$136K | ﹤0.01% | 1364 |
|
|
2014
Q4 | $420K | Sell |
5,776
-4,642
| -45% | -$338K | ﹤0.01% | 1129 |
|
|
2014
Q3 | $721K | Buy |
10,418
+7,475
| +254% | +$517K | 0.01% | 900 |
|
|
2014
Q2 | $213K | Sell |
2,943
-9,099
| -76% | -$659K | ﹤0.01% | 1872 |
|
|
2014
Q1 | $791K | Sell |
12,042
-7,942
| -40% | -$522K | 0.01% | 964 |
|
|
2013
Q4 | $1.2M | Buy |
+19,984
| New | +$1.2M | 0.02% | 547 |
|
|
2013
Q3 | – | Sell |
-25,133
| Closed | -$1.15M | – | 2369 |
|
|
2013
Q2 | $1.15M | Buy |
+25,133
| New | +$1.15M | 0.02% | 631 |
|