Squarepoint’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 | $53.1M | Buy |
218,444
+30,397
| +16% | +$8.42M | 0.06% | 326 |
|
|
2025
Q4 | $65.8M | Sell |
188,047
-62,450
| -25% | -$21.2M | 0.07% | 314 |
|
|
2025
Q3 | $88.4M | Sell |
250,497
-335,463
| -57% | -$120M | 0.09% | 245 |
|
|
2025
Q2 | $227M | Sell |
585,960
-208,407
| -26% | -$80.3M | 0.24% | 67 |
|
|
2025
Q1 | $305M | Buy |
794,367
+420,373
| +112% | +$180M | 0.37% | 33 |
|
|
2024
Q4 | $166M | Buy |
373,994
+334,148
| +839% | +$165M | 0.16% | 91 |
|
|
2024
Q3 | $20.6M | Buy |
39,846
+17,215
| +76% | +$9.44M | 0.03% | 582 |
|
|
2024
Q2 | $12.6M | Sell |
22,631
-151,608
| -87% | -$73.4M | 0.02% | 820 |
|
|
2024
Q1 | $87.9M | Sell |
174,239
-6,289
| -3% | -$3.6M | 0.15% | 113 |
|
|
2023
Q4 | $108M | Buy |
180,528
+67,207
| +59% | +$38.8M | 0.2% | 79 |
|
|
2023
Q3 | $57.8M | Sell |
113,321
-211,423
| -65% | -$111M | 0.14% | 141 |
|
|
2023
Q2 | $159M | Buy |
324,744
+120,957
| +59% | +$48.7M | 0.49% | 18 |
|
|
2023
Q1 | $78.5M | Buy |
203,787
+129,917
| +176% | +$46.2M | 0.32% | 44 |
|
|
2022
Q4 | $24.9M | Buy |
73,870
+66,156
| +858% | +$21.2M | 0.1% | 201 |
|
|
2022
Q3 | $2.12M | Buy |
+7,714
| New | +$2.92M | 0.01% | 1286 |
|
|
2022
Q2 | – | Sell |
-1,694
| Closed | -$689K | – | 2824 |
|
|
2022
Q1 | $772K | Sell |
1,694
-11,820
| -87% | -$5.69M | ﹤0.01% | 1742 |
|
|
2021
Q4 | $7.66M | Buy |
13,514
+4,221
| +45% | +$2.64M | 0.02% | 628 |
|
|
2021
Q3 | $5.35M | Sell |
9,293
-4,574
| -33% | -$2.88M | 0.02% | 743 |
|
|
2021
Q2 | $8.12M | Sell |
13,867
-49,388
| -78% | -$25.5M | 0.03% | 536 |
|
|
2021
Q1 | $30.1M | Sell |
63,255
-90,574
| -59% | -$42.3M | 0.18% | 113 |
|
|
2020
Q4 | $76.9M | Buy |
153,829
+115,561
| +302% | +$55.8M | 0.57% | 13 |
|
|
2020
Q3 | $18.8M | Sell |
38,268
-24,203
| -39% | -$11.3M | 0.25% | 86 |
|
|
2020
Q2 | $27.2M | Buy |
62,471
+46,128
| +282% | +$17.1M | 0.44% | 24 |
|
|
2020
Q1 | $5.2M | Sell |
16,343
-33,611
| -67% | -$11.5M | 0.13% | 193 |
|
|
2019
Q4 | $16.5M | Sell |
49,954
-170,717
| -77% | -$50.2M | 0.1% | 185 |
|
|
2019
Q3 | $61M | Sell |
220,671
-48,811
| -18% | -$14.2M | 0.54% | 19 |
|
|
2019
Q2 | $79.4M | Buy |
269,482
+11,321
| +4% | +$3.14M | 0.77% | 9 |
|
|
2019
Q1 | $68.8M | Buy |
258,161
+135,488
| +110% | +$34.2M | 0.73% | 14 |
|
|
2018
Q4 | $27.8M | Buy |
122,673
+72,824
| +146% | +$17.6M | 0.32% | 46 |
|
|
2018
Q3 | $13.5M | Buy |
+49,849
| New | +$12.9M | 0.16% | 169 |
|
|
2018
Q2 | – | Sell |
-174,449
| Closed | -$37.7M | – | 1717 |
|
|
2018
Q1 | $37.7M | Buy |
174,449
+32,235
| +23% | +$6.55M | 0.6% | 18 |
|
|
2017
Q4 | $24.9M | Sell |
142,214
-160,877
| -53% | -$27.7M | 0.43% | 33 |
|
|
2017
Q3 | $45.2M | Buy |
303,091
+123,180
| +68% | +$18.4M | 0.87% | 8 |
|
|
2017
Q2 | $25.4M | Buy |
179,911
+168,681
| +1,502% | +$23.1M | 0.5% | 23 |
|
|
2017
Q1 | $1.46M | Buy |
+11,230
| New | +$1.32M | 0.04% | 475 |
|
|
2016
Q4 | – | Sell |
-2,998
| Closed | -$325K | – | 1734 |
|
|
2016
Q3 | $325K | Sell |
2,998
-28,064
| -90% | -$2.82M | 0.02% | 702 |
|
|
2016
Q2 | $2.98M | Buy |
31,062
+4,171
| +16% | +$401K | 0.19% | 123 |
|
|
2016
Q1 | $2.52M | Buy |
+26,891
| New | +$2.33M | 0.2% | 117 |
|
|
2015
Q4 | – | Sell |
-8,217
| Closed | -$676K | – | 1223 |
|
|
2015
Q3 | $676K | Buy |
+8,217
| New | +$666K | 0.17% | 158 |
|
|
2015
Q2 | – | Sell |
-5,023
| Closed | -$371K | – | 441 |
|
|
2015
Q1 | $371K | Sell |
5,023
-1,677
| -25% | -$125K | 0.13% | 247 |
|
|
2014
Q4 | $487K | Buy |
+6,700
| New | +$470K | 0.47% | 77 |
|
Other funds holding ADBE
VCM
VPM
Squarepoint's ADBE Position: Q1 2026 in Review
Squarepoint increased its Adobe (ADBE) stake by 16% in Q1 2026, buying an estimated $8.42M and bringing the position to 218,444 shares worth $53.1M. The position accounts for 0.06% of the portfolio, ranked #326.
Squarepoint first reported a position in ADBE in Q4 2014 and has held it in 41 quarters since. The position peaked at $305M in Q1 2025. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Squarepoint held 218,444 shares of Adobe worth $53.1M as of Q1 2026.
- Squarepoint bought 30,397 Adobe shares in Q1 2026, an estimated $8.42M.
- Adobe made up 0.06% of Squarepoint's portfolio in Q1 2026, its #326 holding.
- Squarepoint first reported a position in Adobe in Q4 2014 and has held it in 41 quarters since.
- Squarepoint's Adobe position peaked at $305M in Q1 2025.
- 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.