Parallax Volatility Advisers
ADBE icon

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 		$2.43M Sell
10,000
-23,000
-70% -$6.37M 0.01% 744
2025
Q4 		$11.5M Sell
33,000
-12,000
-27% -$4.08M 0.02% 420
2025
Q3 		$15.9M Sell
45,000
-45,000
-50% -$16.1M 0.02% 338
2025
Q2 		$34.8M Sell
90,000
-34,900
-28% -$13.4M 0.08% 181
2025
Q1 		$47.9M Sell
124,900
-34,700
-22% -$14.9M 0.13% 129
2024
Q4 		$71M Buy
159,600
+17,200
+12% +$8.52M 0.14% 114
2024
Q3 		$73.7M Sell
142,400
-41,700
-23% -$22.9M 0.13% 119
2024
Q2 		$102M Buy
184,100
+65,500
+55% +$31.7M 0.22% 81
2024
Q1 		$59.8M Buy
118,600
+45,000
+61% +$25.8M 0.13% 138
2023
Q4 		$43.9M Sell
73,600
-55,900
-43% -$32.2M 0.09% 205
2023
Q3 		$66M Sell
129,500
-145,500
-53% -$76.3M 0.15% 119
2023
Q2 		$134M Buy
275,000
+78,200
+40% +$31.5M 0.29% 57
2023
Q1 		$75.8M Sell
196,800
-210,200
-52% -$74.7M 0.16% 118
2022
Q4 		$137M Buy
407,000
+75,300
+23% +$24.1M 0.21% 81
2022
Q3 		$91.3M Buy
331,700
+164,800
+99% +$62.4M 0.14% 136
2022
Q2 		$61.1M Sell
166,900
-129,400
-44% -$52.7M 0.06% 233
2022
Q1 		$135M Buy
+296,300
New +$143M 0.07% 97
2020
Q4 		– Sell
-1,482,600
Closed -$727M – 2212
2020
Q3 		$727M Buy
1,482,600
+807,000
+119% +$375M 0.54% 22
2020
Q2 		$294M Sell
675,600
-442,300
-40% -$164M 0.34% 35
2020
Q1 		$356M Buy
1,117,900
+73,900
+7% +$25.3M 0.46% 33
2019
Q4 		$344M Buy
1,044,000
+487,400
+88% +$143M 0.4% 40
2019
Q3 		$154M Sell
556,600
-264,500
-32% -$77.2M 0.17% 71
2019
Q2 		$242M Buy
821,100
+161,000
+24% +$44.7M 0.26% 49
2019
Q1 		$176M Buy
660,100
+179,000
+37% +$45.1M 0.2% 49
2018
Q4 		$109M Sell
481,100
-81,700
-15% -$19.7M 0.14% 110
2018
Q3 		$152M Buy
562,800
+362,900
+182% +$93.6M 0.19% 49
2018
Q2 		$48.7M Buy
199,900
+52,800
+36% +$12.5M 0.07% 124
2018
Q1 		$31.8M Buy
147,100
+122,600
+500% +$24.9M 0.04% 173
2017
Q4 		$4.29M Sell
24,500
-20,500
-46% -$3.53M 0.01% 658
2017
Q3 		$6.71M Sell
45,000
-62,900
-58% -$9.39M 0.01% 492
2017
Q2 		$15.3M Buy
107,900
+38,500
+55% +$5.27M 0.03% 307
2017
Q1 		$9.03M Buy
69,400
+51,700
+292% +$6.07M 0.02% 407
2016
Q4 		$1.82M Sell
17,700
-125,400
-88% -$13.3M ﹤0.01% 1005
2016
Q3 		$15.5M Buy
143,100
+141,700
+10,121% +$14.2M 0.03% 324
2016
Q2 		$134K Sell
1,400
-12,500
-90% -$1.2M ﹤0.01% 1938
2016
Q1 		$1.3M Sell
13,900
-62,000
-82% -$5.37M ﹤0.01% 1082
2015
Q4 		$7.13M Buy
75,900
+33,800
+80% +$3.04M 0.01% 557
2015
Q3 		$3.46M Sell
42,100
-81,700
-66% -$6.62M 0.01% 792
2015
Q2 		$10M Sell
123,800
-40,600
-25% -$3.17M 0.02% 467
2015
Q1 		$12.2M Sell
164,400
-292,100
-64% -$21.8M 0.03% 413
2014
Q4 		$33.2M Buy
456,500
+59,700
+15% +$4.18M 0.1% 202
2014
Q3 		$27.5M Buy
396,800
+101,500
+34% +$7.19M 0.09% 195
2014
Q2 		$21.4M Buy
295,300
+274,900
+1,348% +$17.7M 0.09% 172
2014
Q1 		$1.34M Sell
20,400
-256,600
-93% -$16.5M 0.01% 692
2013
Q4 		$16.6M Buy
277,000
+12,100
+5% +$669K 0.08% 205
2013
Q3 		$13.8M Buy
264,900
+1,100
+0.4% +$52.5K 0.07% 210
2013
Q2 		$12M Buy
+263,800
New +$11.7M 0.06% 246

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
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.