Paloma Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,501
| Closed | -$3.35M | – | 59 |
|
|
2025
Q3 | $3.35M | Buy |
9,501
+3,491
| +58% | +$1.25M | 0.55% | 42 |
|
|
2025
Q2 | $2.33M | Sell |
6,010
-12,890
| -68% | -$4.97M | 0.34% | 57 |
|
|
2025
Q1 | $7.25M | Sell |
18,900
-27,520
| -59% | -$11.8M | 0.9% | 25 |
|
|
2024
Q4 | $20.6M | Buy |
46,420
+21,412
| +86% | +$10.6M | 0.92% | 27 |
|
|
2024
Q3 | $12.9M | Buy |
+25,008
| New | +$13.7M | 0.36% | 60 |
|
|
2024
Q1 | – | Sell |
-1,245
| Closed | -$743K | – | 748 |
|
|
2023
Q4 | $743K | Buy |
+1,245
| New | +$718K | 0.03% | 468 |
|
|
2023
Q3 | – | Sell |
-845
| Closed | -$413K | – | 706 |
|
|
2023
Q2 | $413K | Buy |
+845
| New | +$340K | 0.01% | 505 |
|
|
2023
Q1 | – | Sell |
-811
| Closed | -$273K | – | 739 |
|
|
2022
Q4 | $273K | Buy |
+811
| New | +$259K | 0.01% | 654 |
|
|
2022
Q3 | – | Sell |
-15,777
| Closed | -$5.78M | – | 982 |
|
|
2022
Q2 | $5.78M | Buy |
15,777
+9,687
| +159% | +$3.94M | 0.2% | 76 |
|
|
2022
Q1 | $2.77M | Sell |
6,090
-24,048
| -80% | -$11.6M | 0.08% | 165 |
|
|
2021
Q4 | $17.1M | Buy |
30,138
+5,332
| +21% | +$3.33M | 0.25% | 41 |
|
|
2021
Q3 | $14.3M | Buy |
24,806
+14,297
| +136% | +$9M | 0.35% | 33 |
|
|
2021
Q2 | $6.16M | Buy |
+10,509
| New | +$5.42M | 0.11% | 162 |
|
|
2021
Q1 | – | Sell |
-11,998
| Closed | -$5.61M | – | 1988 |
|
|
2020
Q4 | $6M | Buy |
11,998
+6,197
| +107% | +$2.99M | 0.16% | 135 |
|
|
2020
Q3 | $2.85M | Buy |
5,801
+2,240
| +63% | +$1.04M | 0.07% | 278 |
|
|
2020
Q2 | $1.55M | Sell |
3,561
-4,683
| -57% | -$1.74M | 0.03% | 721 |
|
|
2020
Q1 | $2.62M | Buy |
8,244
+2,962
| +56% | +$1.01M | 0.15% | 96 |
|
|
2019
Q4 | $1.74M | Buy |
5,282
+1,994
| +61% | +$587K | 0.03% | 648 |
|
|
2019
Q3 | $908K | Buy |
+3,288
| New | +$960K | 0.02% | 796 |
|
|
2019
Q2 | – | Sell |
-8,241
| Closed | -$2.2M | – | 1683 |
|
|
2019
Q1 | $2.2M | Buy |
8,241
+2,134
| +35% | +$538K | 0.05% | 405 |
|
|
2018
Q4 | $1.38M | Sell |
6,107
-8,000
| -57% | -$1.93M | 0.04% | 349 |
|
|
2018
Q3 | $3.81M | Buy |
14,107
+11,335
| +409% | +$2.92M | 0.07% | 243 |
|
|
2018
Q2 | $675K | Sell |
2,772
-125
| -4% | -$29.6K | 0.01% | 897 |
|
|
2018
Q1 | $626K | Sell |
2,897
-1,229
| -30% | -$250K | 0.01% | 1247 |
|
|
2017
Q4 | $723K | Sell |
4,126
-25,814
| -86% | -$4.44M | 0.01% | 1190 |
|
|
2017
Q3 | $4.47M | Buy |
29,940
+11,261
| +60% | +$1.68M | 0.06% | 320 |
|
|
2017
Q2 | $2.64M | Buy |
18,679
+6,902
| +59% | +$945K | 0.03% | 592 |
|
|
2017
Q1 | $1.53M | Sell |
11,777
-43,858
| -79% | -$5.15M | 0.02% | 965 |
|
|
2016
Q4 | $5.73M | Buy |
55,635
+6,794
| +14% | +$719K | 0.06% | 215 |
|
|
2016
Q3 | $5.3M | Buy |
48,841
+7,603
| +18% | +$763K | 0.07% | 192 |
|
|
2016
Q2 | $3.95M | Sell |
41,238
-65,466
| -61% | -$6.29M | 0.04% | 345 |
|
|
2016
Q1 | $10M | Buy |
106,704
+101,134
| +1,816% | +$8.77M | 0.16% | 79 |
|
|
2015
Q4 | $523K | Buy |
+5,570
| New | +$500K | 0.01% | 1008 |
|
|
2015
Q2 | – | Sell |
-36,887
| Closed | -$2.73M | – | 1762 |
|
|
2015
Q1 | $2.73M | Buy |
36,887
+27,412
| +289% | +$2.04M | 0.08% | 222 |
|
|
2014
Q4 | $689K | Buy |
+9,475
| New | +$664K | 0.03% | 552 |
|
|
2014
Q3 | – | Sell |
-2,800
| Closed | -$202K | – | 983 |
|
|
2014
Q2 | $202K | Sell |
2,800
-7,800
| -74% | -$503K | 0.01% | 969 |
|
|
2014
Q1 | $697K | Buy |
10,600
+5,416
| +104% | +$347K | 0.04% | 291 |
|
|
2013
Q4 | $310K | Sell |
5,184
-109,161
| -95% | -$6.03M | 0.02% | 785 |
|
|
2013
Q3 | $5.94M | Buy |
114,345
+107,630
| +1,603% | +$5.14M | 0.23% | 77 |
|
|
2013
Q2 | $305K | Buy |
+6,715
| New | +$297K | 0.02% | 645 |
|
Other funds holding ADBE
Paloma Partners's ADBE Position: Q4 2025 in Review
Paloma Partners sold out of Adobe (ADBE) in Q4 2025, closing a stake of 9,501 shares — an estimated $3.35M sold.
Paloma Partners first reported a position in ADBE in Q2 2013 and held it in 40 quarters. The position peaked at $20.6M in Q4 2024. 2,526 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.
- Paloma Partners reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
- Paloma Partners sold 9,501 Adobe shares in Q4 2025, an estimated $3.35M.
- Paloma Partners first reported a position in Adobe in Q2 2013 and held it in 40 quarters.
- Paloma Partners's Adobe position peaked at $20.6M in Q4 2024.
- 2,526 funds tracked by Wall St. Rank held Adobe as of Q4 2025.
Based on Paloma Partners's 13F filing for Q4 2025, filed 17 Feb 2026.