Laurion Capital Management’s Adobe ADBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$997K Buy
+4,100
New +$1.14M 0.04% 256
2025
Q2
Sell
-100
Closed -$38.4K 382
2025
Q1
$38.4K Hold
100
﹤0.01% 252
2024
Q4
$44.5K Hold
100
﹤0.01% 276
2024
Q3
$51.8K Sell
100
-100
-50% -$54.8K ﹤0.01% 260
2024
Q2
$111K Sell
200
-52,600
-100% -$25.5M ﹤0.01% 510
2024
Q1
$26.6M Sell
52,800
-56,900
-52% -$32.6M 0.23% 94
2023
Q4
$65.4M Buy
109,700
+58,600
+115% +$33.8M 0.55% 48
2023
Q3
$26.1M Buy
51,100
+48,000
+1,548% +$25.2M 0.16% 120
2023
Q2
$1.52M Sell
3,100
-219,300
-99% -$88.3M 0.01% 333
2023
Q1
$85.7M Sell
222,400
-278,800
-56% -$99.1M 0.58% 40
2022
Q4
$169M Buy
501,200
+298,000
+147% +$95.3M 0.79% 40
2022
Q3
$55.9M Buy
+203,200
New +$76.9M 0.33% 76
2022
Q2
Sell
-22,600
Closed -$10.3M 460
2022
Q1
$10.3M Buy
22,600
+18,500
+451% +$8.9M 0.13% 112
2021
Q4
$2.33M Sell
4,100
-120,900
-97% -$75.6M 0.02% 263
2021
Q3
$72M Buy
125,000
+78,900
+171% +$49.7M 0.3% 85
2021
Q2
$27M Sell
46,100
-1,200
-3% -$619K 0.15% 127
2021
Q1
$22.5M Buy
47,300
+2,700
+6% +$1.26M 0.12% 159
2020
Q4
$22.3M Buy
+44,600
New +$21.5M 0.17% 122
2020
Q2
Sell
-37,000
Closed -$11.8M 882
2020
Q1
$11.8M Buy
+37,000
New +$12.7M 0.13% 155
2019
Q4
Sell
-235,700
Closed -$65.1M 856
2019
Q3
$65.1M Buy
+235,700
New +$68.8M 0.48% 45
2019
Q2
Sell
-10,800
Closed -$2.88M 867
2019
Q1
$2.88M Buy
10,800
+5,600
+108% +$1.41M 0.04% 280
2018
Q4
$1.18M Sell
5,200
-15,900
-75% -$3.84M 0.02% 515
2018
Q3
$5.7M Sell
21,100
-275,200
-93% -$71M 0.06% 318
2018
Q2
$72.2M Sell
296,300
-3,300
-1% -$781K 0.58% 24
2018
Q1
$64.7M Sell
299,600
-108,600
-27% -$22.1M 0.52% 36
2017
Q4
$71.5M Buy
408,200
+132,000
+48% +$22.7M 0.36% 54
2017
Q3
$41.2M Buy
276,200
+212,200
+332% +$31.7M 0.18% 94
2017
Q2
$9.05M Buy
64,000
+11,000
+21% +$1.51M 0.05% 346
2017
Q1
$6.9M Sell
53,000
-111,500
-68% -$13.1M 0.05% 366
2016
Q4
$16.9M Buy
164,500
+85,100
+107% +$9.01M 0.16% 149
2016
Q3
$8.62M Buy
79,400
+57,600
+264% +$5.78M 0.08% 236
2016
Q2
$2.09M Buy
+21,800
New +$2.09M 0.03% 393
2015
Q4
Sell
-1,750,000
Closed -$144M 854
2015
Q3
$144M Buy
1,750,000
+1,450,000
+483% +$118M 1.68% 11
2015
Q2
$24.3M Buy
+300,000
New +$23.4M 0.22% 122
2014
Q2
Sell
-100,000
Closed -$6.57M 280
2014
Q1
$6.57M Buy
100,000
+95,500
+2,122% +$6.12M 0.24% 115
2013
Q4
$269K Sell
4,500
-84,100
-95% -$4.65M 0.01% 179
2013
Q3
$4.6M Buy
+88,600
New +$4.23M 0.34% 75

Other funds holding ADBE

Laurion Capital Management's ADBE Position: Q1 2026 in Review

Laurion Capital Management opened a new position in Adobe (ADBE) in Q1 2026: 32,809 shares worth $7.98M. The stake represents 0.35% of the portfolio and ranks #78 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in ADBE as recently as Q2 2025.

Laurion Capital Management first reported a position in ADBE in Q4 2013 and has held it in 25 quarters since. The position peaked at $99.8M in Q3 2019. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Laurion Capital Management held 32,809 shares of Adobe worth $7.98M as of Q1 2026.
  • Adobe was a new Laurion Capital Management position in Q1 2026.
  • Adobe made up 0.35% of Laurion Capital Management's portfolio in Q1 2026, its #78 holding.
  • Laurion Capital Management first reported a position in Adobe in Q4 2013 and has held it in 25 quarters since.
  • Laurion Capital Management's Adobe position peaked at $99.8M in Q3 2019.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.