Parallax Volatility Advisers’s Adobe ADBE Stock Holding History

Parallax Volatility Advisers’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
2026 Q1	$5.08M	Buy	20,900 +18,700	+850%	+$5.18M	0.01%	569
2025 Q4	$770K	Buy	+2,200	New	+$748K	﹤0.01%	1167
2025 Q3	–	Sell	-19,300	Closed	-$7.47M	–	1578
2025 Q2	$7.47M	Sell	19,300 -700	-4%	-$270K	0.02%	516
2025 Q1	$7.67M	Sell	20,000 -26,900	-57%	-$11.5M	0.02%	508
2024 Q4	$20.9M	Buy	46,900 +14,000	+43%	+$6.93M	0.04%	337
2024 Q3	$17M	Sell	32,900 -20,200	-38%	-$11.1M	0.03%	373
2024 Q2	$29.5M	Buy	53,100 +27,300	+106%	+$13.2M	0.06%	220
2024 Q1	$13M	Sell	25,800 -46,700	-64%	-$26.8M	0.03%	431
2023 Q4	$43.3M	Buy	72,500 +200	+0.3%	+$115K	0.09%	210
2023 Q3	$36.9M	Sell	72,300 -184,300	-72%	-$96.7M	0.08%	194
2023 Q2	$125M	Sell	256,600 -158,600	-38%	-$63.9M	0.27%	63
2023 Q1	$160M	Sell	415,200 -57,200	-12%	-$20.3M	0.33%	46
2022 Q4	$159M	Buy	472,400 +130,700	+38%	+$41.8M	0.25%	63
2022 Q3	$94.1M	Buy	341,700 +176,300	+107%	+$66.7M	0.15%	132
2022 Q2	$60.6M	Sell	165,400 -74,300	-31%	-$30.2M	0.06%	234
2022 Q1	$109M	Buy	+239,700	New	+$115M	0.06%	121
2020 Q4	–	Sell	-577,300	Closed	-$283M	–	2210
2020 Q3	$283M	Buy	577,300 +327,300	+131%	+$152M	0.21%	76
2020 Q2	$109M	Sell	250,000 -40,100	-14%	-$14.9M	0.13%	128
2020 Q1	$92.3M	Sell	290,100 -89,100	-23%	-$30.5M	0.12%	121
2019 Q4	$125M	Sell	379,200 -37,000	-9%	-$10.9M	0.14%	96
2019 Q3	$115M	Sell	416,200 -776,900	-65%	-$227M	0.13%	95
2019 Q2	$352M	Buy	1,193,100 +594,400	+99%	+$165M	0.38%	35
2019 Q1	$160M	Sell	598,700 -340,900	-36%	-$85.9M	0.18%	53
2018 Q4	$213M	Buy	939,600 +837,600	+821%	+$202M	0.28%	46
2018 Q3	$27.5M	Buy	102,000 +80,400	+372%	+$20.7M	0.03%	226
2018 Q2	$5.27M	Sell	21,600 -99,400	-82%	-$23.5M	0.01%	602
2018 Q1	$26.1M	Buy	121,000 +71,000	+142%	+$14.4M	0.04%	208
2017 Q4	$8.76M	Sell	50,000 -94,000	-65%	-$16.2M	0.01%	449
2017 Q3	$21.5M	Buy	144,000 +76,000	+112%	+$11.3M	0.04%	248
2017 Q2	$9.62M	Sell	68,000 -55,300	-45%	-$7.57M	0.02%	404
2017 Q1	$16M	Buy	123,300 +121,300	+6,065%	+$14.2M	0.03%	285
2016 Q4	$206K	Sell	2,000 -107,200	-98%	-$11.3M	﹤0.01%	1881
2016 Q3	$11.9M	Buy	109,200 +27,700	+34%	+$2.78M	0.02%	387
2016 Q2	$7.81M	Sell	81,500 -49,200	-38%	-$4.73M	0.02%	487
2016 Q1	$12.3M	Sell	130,700 -26,700	-17%	-$2.31M	0.03%	325
2015 Q4	$14.8M	Buy	157,400 +67,200	+75%	+$6.04M	0.03%	348
2015 Q3	$7.42M	Buy	90,200 +52,800	+141%	+$4.28M	0.02%	558
2015 Q2	$3.03M	Sell	37,400 -10,500	-22%	-$819K	0.01%	915
2015 Q1	$3.54M	Sell	47,900 -106,000	-69%	-$7.91M	0.01%	846
2014 Q4	$11.2M	Sell	153,900 -142,800	-48%	-$10M	0.03%	436
2014 Q3	$20.5M	Sell	296,700 -28,400	-9%	-$2.01M	0.07%	255
2014 Q2	$23.5M	Buy	325,100 +318,800	+5,060%	+$20.6M	0.1%	163
2014 Q1	$415K	Sell	6,300 -42,100	-87%	-$2.7M	﹤0.01%	1093
2013 Q4	$2.9M	Buy	48,400 +15,800	+48%	+$873K	0.01%	565
2013 Q3	$1.69M	Buy	32,600 +2,300	+8%	+$110K	0.01%	560
2013 Q2	$1.38M	Buy	+30,300	New	+$1.34M	0.01%	651

Other funds holding ADBE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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

Parallax Volatility Advisers's ADBE Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of Adobe (ADBE) in Q4 2025, closing a stake of 29,940 shares — an estimated $10.2M sold.

Parallax Volatility Advisers first reported a position in ADBE in Q2 2013 and held it in 41 quarters. The position peaked at $209M in Q3 2020. 2,527 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

Parallax Volatility Advisers reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 29,940 Adobe shares in Q4 2025, an estimated $10.2M.
Parallax Volatility Advisers first reported a position in Adobe in Q2 2013 and held it in 41 quarters.
Parallax Volatility Advisers's Adobe position peaked at $209M in Q3 2020.
2,527 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.