Paloma Partners’s Adobe ADBE Stock Holding History

Paloma Partners’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,600	Closed	-$2.56M	–	1111
2024 Q2	$2.56M	Buy	+4,600	New	+$2.23M	0.07%	294
2024 Q1	–	Sell	-10,900	Closed	-$6.5M	–	749
2023 Q4	$6.5M	Buy	+10,900	New	+$6.29M	0.24%	78
2023 Q3	–	Sell	-400	Closed	-$196K	–	707
2023 Q2	$196K	Buy	+400	New	+$161K	0.01%	606
2018 Q1	–	Sell	-23,900	Closed	-$4.19M	–	1890
2017 Q4	$4.19M	Buy	23,900 +1,300	+6%	+$224K	0.06%	337
2017 Q3	$3.37M	Buy	22,600 +12,700	+128%	+$1.9M	0.05%	427
2017 Q2	$1.4M	Sell	9,900 -14,100	-59%	-$1.93M	0.02%	995
2017 Q1	$3.12M	Hold	24,000	–	–	0.04%	532
2016 Q4	$2.47M	Hold	24,000	–	–	0.02%	552
2016 Q3	$2.6M	Sell	24,000 -6,100	-20%	-$612K	0.03%	422
2016 Q2	$2.88M	Buy	30,100 +6,100	+25%	+$586K	0.03%	490
2016 Q1	$2.25M	Buy	24,000 +16,000	+200%	+$1.39M	0.04%	435
2015 Q4	$752K	Buy	+8,000	New	+$719K	0.02%	809
2014 Q3	–	Sell	-14,500	Closed	-$1.05M	–	984
2014 Q2	$1.05M	Buy	+14,500	New	+$935K	0.04%	337

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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.