Parkwood LLC’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,034
| Closed | -$11.1M | – | 83 |
|
|
2024
Q4 | $11.1M | Buy |
25,034
+5,879
| +31% | +$2.91M | 1.27% | 25 |
|
|
2024
Q3 | $9.92M | Buy |
+19,155
| New | +$10.5M | 0.7% | 37 |
|
|
2024
Q2 | – | Sell |
-12,667
| Closed | -$6.39M | – | 136 |
|
|
2024
Q1 | $6.39M | Buy |
12,667
+8,083
| +176% | +$4.63M | 0.58% | 58 |
|
|
2023
Q4 | $2.73M | Sell |
4,584
-324
| -7% | -$187K | 0.33% | 66 |
|
|
2023
Q3 | $2.5M | Buy |
+4,908
| New | +$2.57M | 0.27% | 61 |
|
|
2023
Q2 | – | Sell |
-6,086
| Closed | -$2.35M | – | 142 |
|
|
2023
Q1 | $2.35M | Buy |
+6,086
| New | +$2.16M | 0.32% | 64 |
|
|
2022
Q4 | – | Sell |
-5,815
| Closed | -$1.6M | – | 161 |
|
|
2022
Q3 | $1.6M | Buy |
+5,815
| New | +$2.2M | 0.24% | 81 |
|
|
2021
Q1 | – | Sell |
-9,286
| Closed | -$4.64M | – | 108 |
|
|
2020
Q4 | $4.64M | Sell |
9,286
-244,279
| -96% | -$118M | 0.56% | 56 |
|
|
2020
Q3 | $6.98M | Buy |
253,565
+243,453
| +2,408% | +$113M | 1.07% | 24 |
|
|
2020
Q2 | $4.4M | Sell |
10,112
-4,576
| -31% | -$1.7M | 0.79% | 47 |
|
|
2020
Q1 | $4.67M | Buy |
14,688
+1,487
| +11% | +$509K | 0.95% | 34 |
|
|
2019
Q4 | $4.35M | Sell |
13,201
-3,816
| -22% | -$1.12M | 0.91% | 39 |
|
|
2019
Q3 | $4.7M | Sell |
17,017
-15,251
| -47% | -$4.45M | 0.95% | 40 |
|
|
2019
Q2 | $9.51M | Buy |
32,268
+13,622
| +73% | +$3.78M | 2.03% | 13 |
|
|
2019
Q1 | $4.97M | Buy |
18,646
+17,225
| +1,212% | +$4.34M | 0.97% | 36 |
|
|
2018
Q4 | $321K | Buy |
+1,421
| New | +$343K | 0.07% | 68 |
|
|
2017
Q3 | – | Sell |
-3,393
| Closed | -$480K | – | 224 |
|
|
2017
Q2 | $480K | Buy |
+3,393
| New | +$465K | 0.07% | 195 |
|
|
2017
Q1 | – | Sell |
-4,063
| Closed | -$418K | – | 491 |
|
|
2016
Q4 | $418K | Buy |
4,063
+1,508
| +59% | +$160K | 0.06% | 226 |
|
|
2016
Q3 | $277K | Sell |
2,555
-983
| -28% | -$98.6K | 0.04% | 394 |
|
|
2016
Q2 | $339K | Sell |
3,538
-5,996
| -63% | -$576K | 0.06% | 337 |
|
|
2016
Q1 | $894K | Buy |
9,534
+2,068
| +28% | +$179K | 0.15% | 102 |
|
|
2015
Q4 | $701K | Hold |
7,466
| – | – | 0.11% | 113 |
|
|
2015
Q3 | $614K | Buy |
+7,466
| New | +$605K | 0.1% | 129 |
|
|
2015
Q1 | – | Sell |
-72,797
| Closed | -$5.29M | – | 515 |
|
|
2014
Q4 | $5.29M | Buy |
+72,797
| New | +$5.1M | 0.72% | 41 |
|
|
2014
Q2 | – | Sell |
-11,199
| Closed | -$736K | – | 193 |
|
|
2014
Q1 | $736K | Sell |
11,199
-570
| -5% | -$36.6K | 0.18% | 66 |
|
|
2013
Q4 | $705K | Buy |
+11,769
| New | +$650K | 0.18% | 58 |
|
Other funds holding ADBE
Parkwood LLC's ADBE Position: Q1 2025 in Review
Parkwood LLC sold out of Adobe (ADBE) in Q1 2025, closing a stake of 25,034 shares — an estimated $11.1M sold.
Parkwood LLC first reported a position in ADBE in Q4 2013 and held it in 26 quarters. The position peaked at $11.1M in Q4 2024. 2,701 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.
- Parkwood LLC reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
- Parkwood LLC sold 25,034 Adobe shares in Q1 2025, an estimated $11.1M.
- Parkwood LLC first reported a position in Adobe in Q4 2013 and held it in 26 quarters.
- Parkwood LLC's Adobe position peaked at $11.1M in Q4 2024.
- 2,701 funds tracked by Wall St. Rank held Adobe as of Q1 2025.
Based on Parkwood LLC's 13F filing for Q1 2025, filed 15 May 2025.