Qube Research & Technologies (QRT)’s Adobe ADBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$142M Sell
583,882
-131,837
-18% -$36.5M 0.16% 139
2025
Q4
$250M Sell
715,719
-384,655
-35% -$131M 0.25% 65
2025
Q3
$388M Sell
1,100,374
-259,307
-19% -$93M 0.4% 31
2025
Q2
$526M Buy
1,359,681
+621,691
+84% +$240M 0.53% 15
2025
Q1
$283M Buy
737,990
+407,068
+123% +$175M 0.33% 61
2024
Q4
$147M Buy
+330,922
New +$164M 0.19% 119
2024
Q3
Sell
-359,667
Closed -$197M 3226
2024
Q2
$200M Buy
359,667
+128,646
+56% +$62.3M 0.32% 54
2024
Q1
$117M Sell
231,021
-177,276
-43% -$102M 0.18% 129
2023
Q4
$244M Sell
408,297
-231,019
-36% -$133M 0.47% 31
2023
Q3
$326M Buy
639,316
+555,464
+662% +$291M 0.85% 6
2023
Q2
$41M Sell
83,852
-27,102
-24% -$10.9M 0.15% 194
2023
Q1
$42.8M Sell
110,954
-60,560
-35% -$21.5M 0.18% 109
2022
Q4
$57.7M Sell
171,514
-150,998
-47% -$48.3M 0.31% 56
2022
Q3
$88.8M Buy
322,512
+124,986
+63% +$47.3M 0.53% 21
2022
Q2
$72.3M Buy
197,526
+61,320
+45% +$25M 0.53% 31
2022
Q1
$62.1M Buy
136,206
+85,203
+167% +$41M 0.53% 16
2021
Q4
$28.9M Sell
51,003
-126,444
-71% -$79M 0.22% 87
2021
Q3
$102M Buy
+177,447
New +$112M 1.28% 5
2021
Q1
Sell
-20,562
Closed -$10.3M 1869
2020
Q4
$10.3M Sell
20,562
-53,823
-72% -$26M 0.15% 146
2020
Q3
$36.5M Buy
74,385
+66,325
+823% +$30.9M 0.52% 25
2020
Q2
$3.51M Sell
8,060
-2,060
-20% -$763K 0.05% 475
2020
Q1
$3.22M Buy
+10,120
New +$3.46M 0.13% 140
2019
Q4
Sell
-3,417
Closed -$944K 1510
2019
Q3
$944K Sell
3,417
-868
-20% -$253K 0.63% 36
2019
Q2
$1.26M Sell
4,285
-794
-16% -$221K 0.3% 86
2019
Q1
$1.35M Buy
+5,079
New +$1.28M 0.18% 153
2018
Q4
Sell
-11,353
Closed -$3.06M 296
2018
Q3
$3.06M Buy
11,353
+10,270
+948% +$2.65M 0.41% 49
2018
Q2
$264K Buy
+1,083
New +$256K 0.17% 134

Other funds holding ADBE

Qube Research & Technologies (QRT)'s ADBE Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Adobe (ADBE) stake by 18% in Q1 2026, selling an estimated $36.5M and leaving 583,882 shares worth $142M. The position accounts for 0.16% of the portfolio, ranked #139.

Qube Research & Technologies (QRT) first reported a position in ADBE in Q2 2018 and has held it in 27 quarters since. The position peaked at $526M in Q2 2025. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Qube Research & Technologies (QRT) held 583,882 shares of Adobe worth $142M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 131,837 Adobe shares in Q1 2026, an estimated $36.5M.
  • Adobe made up 0.16% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #139 holding.
  • Qube Research & Technologies (QRT) first reported a position in Adobe in Q2 2018 and has held it in 27 quarters since.
  • Qube Research & Technologies (QRT)'s Adobe position peaked at $526M in Q2 2025.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.