Simplex Trading
ADBE icon

Simplex Trading’s Adobe ADBE Stock Holding History

Simplex Trading’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 		$44.3M Sell
182,200
-184,800
-50% -$51.2M 0.03% 247
2025
Q4 		$128M Sell
367,000
-127,200
-26% -$43.3M 0.07% 117
2025
Q3 		$174M Buy
494,200
+286,100
+137% +$103M 0.09% 107
2025
Q2 		$80.5M Sell
208,100
-49,300
-19% -$19M 0.05% 194
2025
Q1 		$98.7M Sell
257,400
-73,000
-22% -$31.3M 0.06% 143
2024
Q4 		$147M Buy
330,400
+63,000
+24% +$31.2M 0.08% 117
2024
Q3 		$138M Sell
267,400
-30,300
-10% -$16.6M 0.08% 122
2024
Q2 		$165M Sell
297,700
-233,300
-44% -$113M 0.1% 88
2024
Q1 		$268M Sell
531,000
-1,800
-0.3% -$1.03M 0.15% 61
2023
Q4 		$318M Sell
532,800
-82,300
-13% -$47.5M 0.2% 48
2023
Q3 		$314M Sell
615,100
-57,200
-9% -$30M 0.25% 39
2023
Q2 		$329M Buy
672,300
+244,100
+57% +$98.3M 0.27% 37
2023
Q1 		$165M Sell
428,200
-184,900
-30% -$65.7M 0.15% 74
2022
Q4 		$206M Buy
613,100
+88,800
+17% +$28.4M 0.22% 49
2022
Q3 		$144M Buy
524,300
+115,300
+28% +$43.6M 0.16% 64
2022
Q2 		$150M Sell
409,000
-38,000
-9% -$15.5M 0.16% 64
2022
Q1 		$204M Buy
447,000
+177,600
+66% +$85.4M 0.19% 62
2021
Q4 		$153M Buy
269,400
+24,900
+10% +$15.6M 0.15% 97
2021
Q3 		$143M Buy
244,500
+7,100
+3% +$4.47M 0.13% 93
2021
Q2 		$139M Buy
237,400
+234,397
+7,805% +$121M 0.13% 93
2021
Q1 		$143M Buy
3,003
+207
+7% +$96.8K 0.26% 52
2020
Q4 		$140M Buy
2,796
+63
+2% +$30.4K 0.18% 65
2020
Q3 		$134M Buy
2,733
+675
+33% +$314K 0.18% 65
2020
Q2 		$89.6M Buy
2,058
+247
+14% +$91.5K 0.14% 80
2020
Q1 		$57.6M Sell
1,811
-281
-13% -$96.1K 0.1% 95
2019
Q4 		$69M Sell
2,092
-359
-15% -$106K 0.15% 76
2019
Q3 		$67.7M Buy
2,451
+59
+2% +$17.2K 0.19% 66
2019
Q2 		$70.5M Sell
2,392
-1,874
-44% -$520K 0.19% 57
2019
Q1 		$114M Sell
4,266
-1,395
-25% -$352K 0.32% 40
2018
Q4 		$128M Buy
5,661
+2,517
+80% +$608K 0.38% 31
2018
Q3 		$84.9M Buy
3,144
+1,357
+76% +$350K 0.27% 44
2018
Q2 		$43.6M Buy
1,787
+577
+48% +$136K 0.17% 88
2018
Q1 		$1.39M Sell
1,210
-552
-31% -$112K 0.06% 271
2017
Q4 		$2.34M Buy
1,762
+162
+10% +$27.9K 0.1% 168
2017
Q3 		$753K Buy
1,600
+369
+30% +$55.1K 0.03% 482
2017
Q2 		$1.03M Buy
1,231
+293
+31% +$40.1K 0.04% 354
2017
Q1 		$1.04M Buy
938
+203
+28% +$23.8K 0.05% 366
2016
Q4 		$111K Sell
735
-467
-39% -$49.4K 0.01% 1448
2016
Q3 		$460K Buy
1,202
+564
+88% +$56.6K 0.03% 549
2016
Q2 		$118K Sell
638
-527
-45% -$50.6K 0.01% 1359
2016
Q1 		$1.07M Buy
1,165
+866
+290% +$75.1K 0.09% 211
2015
Q4 		$215K Sell
299
-47
-14% -$4.22K 0.02% 834
2015
Q3 		$167K Buy
346
+306
+765% +$24.8K 0.01% 1036
2015
Q2 		$29K Buy
40
+2
+5% +$156 ﹤0.01% 2115
2015
Q1 		$20K Sell
38
-26
-41% -$1.94K ﹤0.01% 2318
2014
Q4 		$13K Buy
+64
New +$4.49K ﹤0.01% 2371

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

Simplex Trading's ADBE Position: Q1 2026 in Review

Simplex Trading increased its Adobe (ADBE) stake by 547% in Q1 2026, buying an estimated $2.93M and bringing the position to 12,528 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

Simplex Trading first reported a position in ADBE in Q4 2014 and has held it in 27 quarters since. The position peaked at $32.6M in Q1 2023. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Simplex Trading held 12,528 shares of Adobe worth $3.05M as of Q1 2026.
  • Simplex Trading bought 10,593 Adobe shares in Q1 2026, an estimated $2.93M.
  • Adobe made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1490 holding.
  • Simplex Trading first reported a position in Adobe in Q4 2014 and has held it in 27 quarters since.
  • Simplex Trading's Adobe position peaked at $32.6M in Q1 2023.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.