Marshall Wace’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 | $88.3M | Buy |
363,068
+231,890
| +177% | +$64.2M | 0.09% | 198 |
|
|
2025
Q4 | $45.9M | Buy |
131,178
+76,820
| +141% | +$26.1M | 0.04% | 361 |
|
|
2025
Q3 | $19.2M | Sell |
54,358
-81,628
| -60% | -$29.3M | 0.02% | 671 |
|
|
2025
Q2 | $52.6M | Sell |
135,986
-367,652
| -73% | -$142M | 0.06% | 284 |
|
|
2025
Q1 | $193M | Sell |
503,638
-638,813
| -56% | -$274M | 0.25% | 63 |
|
|
2024
Q4 | $508M | Buy |
1,142,451
+96,721
| +9% | +$47.9M | 0.61% | 16 |
|
|
2024
Q3 | $541M | Buy |
1,045,730
+61,101
| +6% | +$33.5M | 0.66% | 16 |
|
|
2024
Q2 | $547M | Buy |
984,629
+484,136
| +97% | +$234M | 0.73% | 13 |
|
|
2024
Q1 | $253M | Buy |
500,493
+75,945
| +18% | +$43.5M | 0.38% | 41 |
|
|
2023
Q4 | $253M | Sell |
424,548
-662,992
| -61% | -$382M | 0.43% | 34 |
|
|
2023
Q3 | $555M | Buy |
1,087,540
+707,340
| +186% | +$371M | 1.12% | 10 |
|
|
2023
Q2 | $186M | Sell |
380,200
-674,305
| -64% | -$272M | 0.36% | 47 |
|
|
2023
Q1 | $406M | Buy |
1,054,505
+616,453
| +141% | +$219M | 0.86% | 11 |
|
|
2022
Q4 | $147M | Buy |
438,052
+359,791
| +460% | +$115M | 0.33% | 58 |
|
|
2022
Q3 | $21.5M | Buy |
78,261
+76,791
| +5,224% | +$29.1M | 0.05% | 437 |
|
|
2022
Q2 | $539K | Sell |
1,470
-4,835
| -77% | -$1.97M | ﹤0.01% | 2754 |
|
|
2022
Q1 | $2.87M | Sell |
6,305
-157,672
| -96% | -$75.9M | 0.01% | 1820 |
|
|
2021
Q4 | $93M | Buy |
163,977
+116,813
| +248% | +$73M | 0.17% | 110 |
|
|
2021
Q3 | $27.2M | Buy |
47,164
+38,359
| +436% | +$24.1M | 0.11% | 189 |
|
|
2021
Q2 | $5.16M | Sell |
8,805
-61,903
| -88% | -$31.9M | 0.02% | 814 |
|
|
2021
Q1 | $33.6M | Buy |
70,708
+63,165
| +837% | +$29.5M | 0.15% | 133 |
|
|
2020
Q4 | $3.77M | Sell |
7,543
-157,767
| -95% | -$76.2M | 0.02% | 681 |
|
|
2020
Q3 | $81.1M | Buy |
165,310
+35,044
| +27% | +$16.3M | 0.52% | 34 |
|
|
2020
Q2 | $56.7M | Buy |
130,266
+23,002
| +21% | +$8.52M | 0.4% | 53 |
|
|
2020
Q1 | $34.1M | Sell |
107,264
-50,569
| -32% | -$17.3M | 0.34% | 58 |
|
|
2019
Q4 | $52.1M | Buy |
157,833
+81,254
| +106% | +$23.9M | 0.36% | 53 |
|
|
2019
Q3 | $21.2M | Sell |
76,579
-21,521
| -22% | -$6.28M | 0.17% | 139 |
|
|
2019
Q2 | $28.9M | Sell |
98,100
-86,984
| -47% | -$24.2M | 0.24% | 86 |
|
|
2019
Q1 | $49.3M | Buy |
185,084
+96,511
| +109% | +$24.3M | 0.46% | 33 |
|
|
2018
Q4 | $20M | Buy |
88,573
+9,122
| +11% | +$2.2M | 0.2% | 115 |
|
|
2018
Q3 | $21.4M | Buy |
79,451
+42,458
| +115% | +$10.9M | 0.18% | 154 |
|
|
2018
Q2 | $9.02M | Buy |
+36,993
| New | +$8.75M | 0.14% | 193 |
|
|
2018
Q1 | – | Sell |
-14,242
| Closed | -$2.5M | – | 545 |
|
|
2017
Q4 | $2.5M | Buy |
+14,242
| New | +$2.45M | 0.1% | 167 |
|
|
2017
Q3 | – | Sell |
-3,856
| Closed | -$544K | – | 333 |
|
|
2017
Q2 | $544K | Sell |
3,856
-35
| -0.9% | -$4.79K | 0.02% | 233 |
|
|
2017
Q1 | $506K | Sell |
3,891
-221,154
| -98% | -$26M | 0.02% | 245 |
|
|
2016
Q4 | $23.2M | Sell |
225,045
-133,373
| -37% | -$14.1M | 0.15% | 168 |
|
|
2016
Q3 | $38.9M | Buy |
358,418
+28,144
| +9% | +$2.82M | 0.28% | 89 |
|
|
2016
Q2 | $31.6M | Sell |
330,274
-912,039
| -73% | -$87.6M | 0.27% | 89 |
|
|
2016
Q1 | $117M | Buy |
1,242,313
+1,215,739
| +4,575% | +$105M | 1.12% | 10 |
|
|
2015
Q4 | $2.5M | Sell |
26,574
-136,925
| -84% | -$12.3M | 0.02% | 514 |
|
|
2015
Q3 | $13.4M | Sell |
163,499
-69,053
| -30% | -$5.6M | 0.17% | 149 |
|
|
2015
Q2 | $18.8M | Buy |
232,552
+138,456
| +147% | +$10.8M | 0.25% | 105 |
|
|
2015
Q1 | $6.96M | Sell |
94,096
-154,111
| -62% | -$11.5M | 0.09% | 255 |
|
|
2014
Q4 | $18M | Buy |
+248,207
| New | +$17.4M | 0.24% | 113 |
|
|
2014
Q2 | – | Sell |
-14,471
| Closed | -$951K | – | 911 |
|
|
2014
Q1 | $951K | Buy |
+14,471
| New | +$928K | 0.02% | 494 |
|
Other funds holding ADBE
VCM
VPM
Marshall Wace's ADBE Position: Q1 2026 in Review
Marshall Wace increased its Adobe (ADBE) stake by 177% in Q1 2026, buying an estimated $64.2M and bringing the position to 363,068 shares worth $88.3M. The position accounts for 0.09% of the portfolio, ranked #198.
Marshall Wace first reported a position in ADBE in Q1 2014 and has held it in 45 quarters since. The position peaked at $555M in Q3 2023. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Marshall Wace held 363,068 shares of Adobe worth $88.3M as of Q1 2026.
- Marshall Wace bought 231,890 Adobe shares in Q1 2026, an estimated $64.2M.
- Adobe made up 0.09% of Marshall Wace's portfolio in Q1 2026, its #198 holding.
- Marshall Wace first reported a position in Adobe in Q1 2014 and has held it in 45 quarters since.
- Marshall Wace's Adobe position peaked at $555M in Q3 2023.
- 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.