Millennium Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Sell |
581,367
-36,816
| -6% | -$14.2M | 0.11% | 69 |
|
|
2025
Q1 | $237M | Buy |
618,183
+171,828
| +38% | +$65.9M | 0.13% | 61 |
|
|
2024
Q4 | $198M | Sell |
446,355
-315,444
| -41% | -$140M | 0.1% | 95 |
|
|
2024
Q3 | $394M | Buy |
761,799
+35,260
| +5% | +$18.3M | 0.19% | 23 |
|
|
2024
Q2 | $404M | Sell |
726,539
-237,491
| -25% | -$132M | 0.19% | 36 |
|
|
2024
Q1 | $486M | Buy |
964,030
+777,543
| +417% | +$392M | 0.21% | 22 |
|
|
2023
Q4 | $111M | Sell |
186,487
-421,134
| -69% | -$251M | 0.05% | 206 |
|
|
2023
Q3 | $310M | Sell |
607,621
-264,190
| -30% | -$135M | 0.16% | 33 |
|
|
2023
Q2 | $426M | Buy |
871,811
+421,500
| +94% | +$206M | 0.21% | 11 |
|
|
2023
Q1 | $174M | Sell |
450,311
-614,517
| -58% | -$237M | 0.1% | 70 |
|
|
2022
Q4 | $358M | Buy |
1,064,828
+625,746
| +143% | +$211M | 0.2% | 12 |
|
|
2022
Q3 | $121M | Sell |
439,082
-29,648
| -6% | -$8.16M | 0.07% | 126 |
|
|
2022
Q2 | $172M | Buy |
468,730
+163,536
| +54% | +$59.9M | 0.11% | 49 |
|
|
2022
Q1 | $139M | Buy |
305,194
+233,105
| +323% | +$106M | 0.07% | 90 |
|
|
2021
Q4 | $40.9M | Buy |
72,089
+18,868
| +35% | +$10.7M | 0.02% | 538 |
|
|
2021
Q3 | $30.6M | Sell |
53,221
-106,990
| -67% | -$61.6M | 0.02% | 613 |
|
|
2021
Q2 | $93.8M | Buy |
160,211
+152,380
| +1,946% | +$89.2M | 0.06% | 177 |
|
|
2021
Q1 | $3.72M | Sell |
7,831
-998,007
| -99% | -$474M | ﹤0.01% | 2331 |
|
|
2020
Q4 | $503M | Buy |
1,005,838
+821,279
| +445% | +$411M | 0.36% | 13 |
|
|
2020
Q3 | $90.5K | Buy |
184,559
+63,570
| +53% | +$31.2K | 0.11% | 74 |
|
|
2020
Q2 | $52.7M | Buy |
120,989
+16,480
| +16% | +$7.17M | 0.07% | 182 |
|
|
2020
Q1 | $33.3M | Sell |
104,509
-605,246
| -85% | -$193M | 0.07% | 159 |
|
|
2019
Q4 | $234M | Buy |
709,755
+400,810
| +130% | +$132M | 0.29% | 14 |
|
|
2019
Q3 | $85.3M | Buy |
308,945
+83,286
| +37% | +$23M | 0.13% | 110 |
|
|
2019
Q2 | $66.5M | Sell |
225,659
-250,767
| -53% | -$73.9M | 0.1% | 182 |
|
|
2019
Q1 | $127M | Buy |
476,426
+236,586
| +99% | +$63M | 0.19% | 76 |
|
|
2018
Q4 | $54.3M | Sell |
239,840
-4,456
| -2% | -$1.01M | 0.08% | 286 |
|
|
2018
Q3 | $65.9M | Sell |
244,296
-250,677
| -51% | -$67.7M | 0.08% | 294 |
|
|
2018
Q2 | $121M | Sell |
494,973
-242,129
| -33% | -$59M | 0.16% | 136 |
|
|
2018
Q1 | $159M | Sell |
737,102
-702,008
| -49% | -$152M | 0.21% | 62 |
|
|
2017
Q4 | $252M | Buy |
1,439,110
+657,194
| +84% | +$115M | 0.35% | 18 |
|
|
2017
Q3 | $117M | Buy |
781,916
+498,007
| +175% | +$74.3M | 0.18% | 102 |
|
|
2017
Q2 | $40.2M | Sell |
283,909
-352,849
| -55% | -$49.9M | 0.07% | 363 |
|
|
2017
Q1 | $82.9M | Sell |
636,758
-446,992
| -41% | -$58.2M | 0.15% | 165 |
|
|
2016
Q4 | $112M | Sell |
1,083,750
-19,121
| -2% | -$1.97M | 0.23% | 69 |
|
|
2016
Q3 | $120M | Buy |
1,102,871
+582,728
| +112% | +$63.2M | 0.2% | 67 |
|
|
2016
Q2 | $49.8M | Sell |
520,143
-1,083,774
| -68% | -$104M | 0.11% | 210 |
|
|
2016
Q1 | $150M | Buy |
1,603,917
+1,201,328
| +298% | +$113M | 0.38% | 29 |
|
|
2015
Q4 | $37.8M | Buy |
402,589
+21,939
| +6% | +$2.06M | 0.08% | 324 |
|
|
2015
Q3 | $31.3M | Buy |
380,650
+115,020
| +43% | +$9.46M | 0.06% | 382 |
|
|
2015
Q2 | $21.5M | Sell |
265,630
-456,939
| -63% | -$37M | 0.04% | 571 |
|
|
2015
Q1 | $53.4M | Sell |
722,569
-809,957
| -53% | -$59.9M | 0.1% | 242 |
|
|
2014
Q4 | $111M | Buy |
1,532,526
+899,982
| +142% | +$65.4M | 0.24% | 55 |
|
|
2014
Q3 | $43.8M | Sell |
632,544
-250,608
| -28% | -$17.3M | 0.11% | 184 |
|
|
2014
Q2 | $63.9M | Buy |
883,152
+304,978
| +53% | +$22.1M | 0.18% | 100 |
|
|
2014
Q1 | $38M | Buy |
578,174
+224,216
| +63% | +$14.7M | 0.11% | 199 |
|
|
2013
Q4 | $21.2M | Buy |
353,958
+16,700
| +5% | +$1,000K | 0.07% | 296 |
|
|
2013
Q3 | $17.5M | Sell |
337,258
-4,108
| -1% | -$213K | 0.06% | 367 |
|
|
2013
Q2 | $15.6M | Buy |
+341,366
| New | +$15.6M | 0.05% | 374 |
|