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
Q2 | $11.2M | Sell |
54,700
-35,200
| -39% | -$8.34M | 0.01% | 1038 |
|
|
2026
Q1 | $21.9M | Sell |
89,900
-63,600
| -41% | -$17.6M | 0.03% | 662 |
|
|
2025
Q4 | $53.7M | Sell |
153,500
-196,800
| -56% | -$66.9M | 0.06% | 382 |
|
|
2025
Q3 | $124M | Buy |
350,300
+82,900
| +31% | +$29.7M | 0.12% | 164 |
|
|
2025
Q2 | $103M | Buy |
267,400
+193,800
| +263% | +$74.7M | 0.11% | 199 |
|
|
2025
Q1 | $28.2M | Sell |
73,600
-71,200
| -49% | -$30.5M | 0.03% | 539 |
|
|
2024
Q4 | $64.4M | Buy |
144,800
+85,900
| +146% | +$42.5M | 0.06% | 303 |
|
|
2024
Q3 | $30.5M | Sell |
58,900
-113,000
| -66% | -$62M | 0.05% | 415 |
|
|
2024
Q2 | $95.5M | Buy |
171,900
+152,300
| +777% | +$73.7M | 0.16% | 101 |
|
|
2024
Q1 | $9.89M | Sell |
19,600
-3,500
| -15% | -$2.01M | 0.02% | 1008 |
|
|
2023
Q4 | $13.8M | Sell |
23,100
-12,600
| -35% | -$7.27M | 0.03% | 756 |
|
|
2023
Q3 | $18.2M | Buy |
35,700
+8,400
| +31% | +$4.41M | 0.05% | 499 |
|
|
2023
Q2 | $13.3M | Buy |
27,300
+13,100
| +92% | +$5.28M | 0.04% | 539 |
|
|
2023
Q1 | $5.47M | Buy |
14,200
+1,500
| +12% | +$533K | 0.02% | 834 |
|
|
2022
Q4 | $4.27M | Buy |
12,700
+6,100
| +92% | +$1.95M | 0.02% | 918 |
|
|
2022
Q3 | $1.82M | Sell |
6,600
-24,900
| -79% | -$9.42M | 0.01% | 1381 |
|
|
2022
Q2 | $11.5M | Sell |
31,500
-4,300
| -12% | -$1.75M | 0.06% | 357 |
|
|
2022
Q1 | $16.3M | Sell |
35,800
-54,600
| -60% | -$26.3M | 0.07% | 305 |
|
|
2021
Q4 | $51.3M | Sell |
90,400
-53,300
| -37% | -$33.3M | 0.14% | 126 |
|
|
2021
Q3 | $82.7M | Buy |
143,700
+15,200
| +12% | +$9.57M | 0.24% | 82 |
|
|
2021
Q2 | $75.3M | Buy |
128,500
+20,300
| +19% | +$10.5M | 0.29% | 67 |
|
|
2021
Q1 | $51.4M | Buy |
108,200
+80,800
| +295% | +$37.8M | 0.3% | 43 |
|
|
2020
Q4 | $13.7M | Buy |
27,400
+25,800
| +1,613% | +$12.5M | 0.1% | 184 |
|
|
2020
Q3 | $785K | Buy |
1,600
+900
| +129% | +$419K | 0.01% | 1127 |
|
|
2020
Q2 | $305K | Buy |
+700
| New | +$259K | ﹤0.01% | 1590 |
|
|
2019
Q4 | – | Sell |
-1,700
| Closed | -$470K | – | 2447 |
|
|
2019
Q3 | $470K | Buy |
+1,700
| New | +$496K | ﹤0.01% | 1654 |
|
|
2019
Q2 | – | Sell |
-1,300
| Closed | -$346K | – | 2329 |
|
|
2019
Q1 | $346K | Buy |
+1,300
| New | +$328K | ﹤0.01% | 1686 |
|
Other funds holding ADBE
Squarepoint's ADBE Position: Q2 2026 in Review
Squarepoint reduced its Adobe (ADBE) stake by 91% in Q2 2026, selling an estimated $47.2M and leaving 19,208 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1772.
Squarepoint first reported a position in ADBE in Q4 2014 and has held it in 42 quarters since. The position peaked at $305M in Q1 2025. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- Squarepoint held 19,208 shares of Adobe worth $3.94M as of Q2 2026.
- Squarepoint sold 199,236 Adobe shares in Q2 2026, an estimated $47.2M.
- Adobe made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1772 holding.
- Squarepoint first reported a position in Adobe in Q4 2014 and has held it in 42 quarters since.
- Squarepoint's Adobe position peaked at $305M in Q1 2025.
- 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.