Trexquant Investment’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 | $48.7M | Buy |
200,539
+24,545
| +14% | +$6.8M | 0.35% | 38 |
|
|
2025
Q4 | $61.6M | Buy |
175,994
+90,454
| +106% | +$30.8M | 0.55% | 15 |
|
|
2025
Q3 | $30.2M | Buy |
85,540
+6,734
| +9% | +$2.42M | 0.31% | 40 |
|
|
2025
Q2 | $30.5M | Sell |
78,806
-23,963
| -23% | -$9.23M | 0.34% | 36 |
|
|
2025
Q1 | $39.4M | Sell |
102,769
-7,582
| -7% | -$3.25M | 0.46% | 17 |
|
|
2024
Q4 | $49.1M | Buy |
110,351
+73,370
| +198% | +$36.3M | 0.57% | 8 |
|
|
2024
Q3 | $19.1M | Buy |
+36,981
| New | +$20.3M | 0.24% | 89 |
|
|
2024
Q2 | – | Sell |
-960
| Closed | -$484K | – | 1486 |
|
|
2024
Q1 | $484K | Buy |
+960
| New | +$550K | 0.01% | 1158 |
|
|
2023
Q4 | – | Sell |
-55,837
| Closed | -$28.5M | – | 1376 |
|
|
2023
Q3 | $28.5M | Buy |
55,837
+46,482
| +497% | +$24.4M | 0.71% | 10 |
|
|
2023
Q2 | $4.57M | Buy |
+9,355
| New | +$3.77M | 0.12% | 231 |
|
|
2023
Q1 | – | Sell |
-93,035
| Closed | -$31.3M | – | 1398 |
|
|
2022
Q4 | $31.3M | Sell |
93,035
-30,419
| -25% | -$9.73M | 0.89% | 9 |
|
|
2022
Q3 | $34M | Buy |
123,454
+112,621
| +1,040% | +$42.6M | 1.19% | 2 |
|
|
2022
Q2 | $3.97M | Buy |
+10,833
| New | +$4.41M | 0.18% | 133 |
|
|
2021
Q4 | – | Sell |
-9,625
| Closed | -$5.54M | – | 1262 |
|
|
2021
Q3 | $5.54M | Buy |
+9,625
| New | +$6.06M | 0.44% | 41 |
|
|
2021
Q1 | – | Sell |
-5,488
| Closed | -$2.75M | – | 1080 |
|
|
2020
Q4 | $2.75M | Buy |
+5,488
| New | +$2.65M | 0.29% | 84 |
|
|
2020
Q3 | – | Sell |
-1,900
| Closed | -$827K | – | 1155 |
|
|
2020
Q2 | $827K | Buy |
+1,900
| New | +$704K | 0.06% | 460 |
|
|
2020
Q1 | – | Sell |
-40,066
| Closed | -$13.2M | – | 1060 |
|
|
2019
Q4 | $13.2M | Buy |
+40,066
| New | +$11.8M | 0.78% | 1 |
|
|
2019
Q3 | – | Sell |
-7,331
| Closed | -$2.16M | – | 829 |
|
|
2019
Q2 | $2.16M | Buy |
+7,331
| New | +$2.04M | 0.19% | 158 |
|
|
2017
Q4 | – | Sell |
-17,053
| Closed | -$2.54M | – | 1023 |
|
|
2017
Q3 | $2.54M | Buy |
+17,053
| New | +$2.54M | 0.64% | 2 |
|
|
2017
Q1 | – | Sell |
-16,996
| Closed | -$1.75M | – | 1050 |
|
|
2016
Q4 | $1.75M | Buy |
+16,996
| New | +$1.8M | 0.28% | 72 |
|
|
2016
Q2 | – | Sell |
-40,300
| Closed | -$3.78M | – | 834 |
|
|
2016
Q1 | $3.78M | Buy |
+40,300
| New | +$3.49M | 0.44% | 12 |
|
|
2015
Q3 | – | Sell |
-24,500
| Closed | -$1.98M | – | 1001 |
|
|
2015
Q2 | $1.98M | Buy |
+24,500
| New | +$1.91M | 0.22% | 90 |
|
|
2015
Q1 | – | Sell |
-19,500
| Closed | -$1.42M | – | 963 |
|
|
2014
Q4 | $1.42M | Buy |
+19,500
| New | +$1.37M | 0.25% | 57 |
|
Other funds holding ADBE
VCM
VPM
Trexquant Investment's ADBE Position: Q1 2026 in Review
Trexquant Investment increased its Adobe (ADBE) stake by 14% in Q1 2026, buying an estimated $6.8M and bringing the position to 200,539 shares worth $48.7M. The position accounts for 0.35% of the portfolio, ranked #38.
Trexquant Investment first reported a position in ADBE in Q4 2014 and has held it in 23 quarters since. The position peaked at $61.6M in Q4 2025. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Trexquant Investment held 200,539 shares of Adobe worth $48.7M as of Q1 2026.
- Trexquant Investment bought 24,545 Adobe shares in Q1 2026, an estimated $6.8M.
- Adobe made up 0.35% of Trexquant Investment's portfolio in Q1 2026, its #38 holding.
- Trexquant Investment first reported a position in Adobe in Q4 2014 and has held it in 23 quarters since.
- Trexquant Investment's Adobe position peaked at $61.6M in Q4 2025.
- 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.