Millennium 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 | $54.9M | Buy |
225,800
+1,300
| +0.6% | +$360K | 0.02% | 772 |
|
|
2025
Q4 | $78.6M | Sell |
224,500
-57,100
| -20% | -$19.4M | 0.03% | 535 |
|
|
2025
Q3 | $99.3M | Sell |
281,600
-54,100
| -16% | -$19.4M | 0.04% | 448 |
|
|
2025
Q2 | $130M | Buy |
335,700
+78,900
| +31% | +$30.4M | 0.06% | 294 |
|
|
2025
Q1 | $98.5M | Buy |
256,800
+56,200
| +28% | +$24.1M | 0.05% | 357 |
|
|
2024
Q4 | $89.2M | Sell |
200,600
-57,600
| -22% | -$28.5M | 0.04% | 445 |
|
|
2024
Q3 | $134M | Buy |
258,200
+41,900
| +19% | +$23M | 0.06% | 303 |
|
|
2024
Q2 | $120M | Sell |
216,300
-292,400
| -57% | -$142M | 0.06% | 358 |
|
|
2024
Q1 | $257M | Buy |
508,700
+191,200
| +60% | +$110M | 0.11% | 143 |
|
|
2023
Q4 | $189M | Buy |
317,500
+132,300
| +71% | +$76.3M | 0.08% | 189 |
|
|
2023
Q3 | $94.4M | Sell |
185,200
-63,400
| -26% | -$33.3M | 0.05% | 393 |
|
|
2023
Q2 | $122M | Buy |
248,600
+154,200
| +163% | +$62.1M | 0.06% | 271 |
|
|
2023
Q1 | $36.4M | Sell |
94,400
-45,900
| -33% | -$16.3M | 0.02% | 898 |
|
|
2022
Q4 | $47.2M | Buy |
140,300
+6,400
| +5% | +$2.05M | 0.03% | 786 |
|
|
2022
Q3 | $36.8M | Buy |
133,900
+23,800
| +22% | +$9.01M | 0.02% | 867 |
|
|
2022
Q2 | $40.3M | Sell |
110,100
-1,800
| -2% | -$733K | 0.03% | 777 |
|
|
2022
Q1 | $51M | Sell |
111,900
-152,700
| -58% | -$73.5M | 0.03% | 677 |
|
|
2021
Q4 | $150M | Buy |
264,600
+33,200
| +14% | +$20.8M | 0.08% | 214 |
|
|
2021
Q3 | $133M | Buy |
231,400
+98,300
| +74% | +$61.9M | 0.08% | 213 |
|
|
2021
Q2 | $77.9M | Sell |
133,100
-32,400
| -20% | -$16.7M | 0.05% | 410 |
|
|
2021
Q1 | $78.7M | Sell |
165,500
-14,400
| -8% | -$6.73M | 0.06% | 314 |
|
|
2020
Q4 | $90M | Buy |
179,900
+67,400
| +60% | +$32.6M | 0.07% | 243 |
|
|
2020
Q3 | $55.2K | Buy |
112,500
+64,300
| +133% | +$29.9M | 0.07% | 271 |
|
|
2020
Q2 | $21M | Sell |
48,200
-60,900
| -56% | -$22.6M | 0.03% | 700 |
|
|
2020
Q1 | $34.7M | Buy |
109,100
+15,600
| +17% | +$5.34M | 0.08% | 255 |
|
|
2019
Q4 | $30.8M | Buy |
93,500
+9,500
| +11% | +$2.8M | 0.04% | 585 |
|
|
2019
Q3 | $23.2M | Sell |
84,000
-127,500
| -60% | -$37.2M | 0.04% | 683 |
|
|
2019
Q2 | $62.3M | Buy |
211,500
+195,400
| +1,214% | +$54.3M | 0.09% | 252 |
|
|
2019
Q1 | $4.29M | Buy |
+16,100
| New | +$4.06M | 0.01% | 1876 |
|
|
2015
Q1 | – | Sell |
-30,600
| Closed | -$2.23M | – | 3520 |
|
|
2014
Q4 | $2.23M | Sell |
30,600
-1,900
| -6% | -$133K | ﹤0.01% | 1901 |
|
|
2014
Q3 | $2.25M | Buy |
32,500
+9,200
| +39% | +$652K | 0.01% | 1792 |
|
|
2014
Q2 | $1.69M | Buy |
23,300
+4,200
| +22% | +$271K | ﹤0.01% | 1892 |
|
|
2014
Q1 | $1.26M | Sell |
19,100
-38,900
| -67% | -$2.49M | ﹤0.01% | 2093 |
|
|
2013
Q4 | $3.47M | Buy |
58,000
+33,500
| +137% | +$1.85M | 0.01% | 1425 |
|
|
2013
Q3 | $1.27M | Buy |
+24,500
| New | +$1.17M | ﹤0.01% | 1960 |
|
Other funds holding ADBE
VCM
VPM
Millennium Management's ADBE Position: Q1 2026 in Review
Millennium Management reduced its Adobe (ADBE) stake by 15% in Q1 2026, selling an estimated $17.7M and leaving 366,902 shares worth $89.2M. The position accounts for 0.04% of the portfolio, ranked #498.
Millennium Management first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $503M in Q4 2020. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Millennium Management held 366,902 shares of Adobe worth $89.2M as of Q1 2026.
- Millennium Management sold 63,970 Adobe shares in Q1 2026, an estimated $17.7M.
- Adobe made up 0.04% of Millennium Management's portfolio in Q1 2026, its #498 holding.
- Millennium Management first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
- Millennium Management's Adobe position peaked at $503M in Q4 2020.
- 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.