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Quadrature Capital’s Adobe ADBE Stock Holding History

Quadrature Capital’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 		$35.2M Sell
144,757
-128,325
-47% -$35.5M 0.42% 54
2025
Q4 		$95.6M Buy
273,082
+65,285
+31% +$22.2M 0.98% 29
2025
Q3 		$73.3M Buy
207,797
+132,173
+175% +$47.4M 0.87% 29
2025
Q2 		$29.2M Buy
+75,624
New +$29.1M 0.5% 54
2024
Q3 		– Sell
-163,232
Closed -$90.7M – 932
2024
Q2 		$90.7M Sell
163,232
-160,473
-50% -$77.7M 1.52% 11
2024
Q1 		$163M Buy
+323,705
New +$186M 2.79% 3
2023
Q4 		– Sell
-275,755
Closed -$141M – 1120
2023
Q3 		$141M Buy
275,755
+181,242
+192% +$95.1M 2.89% 4
2023
Q2 		$46.2M Sell
94,513
-66,379
-41% -$26.7M 1.01% 21
2023
Q1 		$62M Buy
160,892
+148,330
+1,181% +$52.7M 1.7% 5
2022
Q4 		$4.23M Sell
12,562
-64,171
-84% -$20.5M 0.13% 163
2022
Q3 		$21.1M Buy
+76,733
New +$29M 0.68% 38
2021
Q4 		– Sell
-39,577
Closed -$22.8M – 661
2021
Q3 		$22.8M Buy
+39,577
New +$24.9M 0.83% 27
2021
Q1 		– Sell
-30,114
Closed -$15.1M – 845
2020
Q4 		$15.1M Buy
30,114
+14,445
+92% +$6.98M 0.73% 30
2020
Q3 		$7.67M Buy
+15,669
New +$7.29M 0.44% 58
2019
Q4 		– Sell
-67,663
Closed -$18.7M – 481
2019
Q3 		$18.7M Buy
+67,663
New +$19.8M 0.9% 27
2018
Q1 		– Sell
-62,119
Closed -$10.9M – 575
2017
Q4 		$10.9M Sell
62,119
-75,791
-55% -$13M 0.97% 21
2017
Q3 		$20.6M Buy
+137,910
New +$20.6M 2.58% 5
2016
Q4 		– Sell
-90,407
Closed -$9.81M – 592
2016
Q3 		$9.81M Buy
90,407
+87,643
+3,171% +$8.79M 0.85% 22
2016
Q2 		$265K Sell
2,764
-61,334
-96% -$5.89M 0.02% 451
2016
Q1 		$6.01M Buy
+64,098
New +$5.56M 0.83% 24

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

Quadrature Capital's ADBE Position: Q1 2026 in Review

Quadrature Capital reduced its Adobe (ADBE) stake by 47% in Q1 2026, selling an estimated $35.5M and leaving 144,757 shares worth $35.2M. The position accounts for 0.42% of the portfolio, ranked #54.

Quadrature Capital first reported a position in ADBE in Q1 2016 and has held it in 20 quarters since. The position peaked at $163M in Q1 2024. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Quadrature Capital held 144,757 shares of Adobe worth $35.2M as of Q1 2026.
  • Quadrature Capital sold 128,325 Adobe shares in Q1 2026, an estimated $35.5M.
  • Adobe made up 0.42% of Quadrature Capital's portfolio in Q1 2026, its #54 holding.
  • Quadrature Capital first reported a position in Adobe in Q1 2016 and has held it in 20 quarters since.
  • Quadrature Capital's Adobe position peaked at $163M in Q1 2024.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.