Two Sigma Advisers’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569M | Buy |
1,470,300
+87,400
| +6% | +$33.8M | 1.17% | 12 |
|
|
2025
Q1 | $530M | Buy |
1,382,900
+493,900
| +56% | +$189M | 1.19% | 8 |
|
|
2024
Q4 | $395M | Buy |
889,000
+830,300
| +1,414% | +$369M | 0.91% | 26 |
|
|
2024
Q3 | $30.4M | Buy |
58,700
+6,900
| +13% | +$3.57M | 0.07% | 238 |
|
|
2024
Q2 | $28.8M | Buy |
51,800
+24,100
| +87% | +$13.4M | 0.06% | 253 |
|
|
2024
Q1 | $14M | Buy |
27,700
+4,500
| +19% | +$2.27M | 0.03% | 426 |
|
|
2023
Q4 | $13.8M | Sell |
23,200
-26,300
| -53% | -$15.7M | 0.03% | 425 |
|
|
2023
Q3 | $25.2M | Sell |
49,500
-6,700
| -12% | -$3.42M | 0.06% | 254 |
|
|
2023
Q2 | $27.5M | Sell |
56,200
-793,500
| -93% | -$388M | 0.07% | 253 |
|
|
2023
Q1 | $327M | Sell |
849,700
-467,400
| -35% | -$180M | 0.84% | 20 |
|
|
2022
Q4 | $443M | Sell |
1,317,100
-236,000
| -15% | -$79.4M | 1.24% | 7 |
|
|
2022
Q3 | $427M | Buy |
1,553,100
+437,900
| +39% | +$121M | 1.24% | 6 |
|
|
2022
Q2 | $408M | Buy |
1,115,200
+100,500
| +10% | +$36.8M | 1.16% | 5 |
|
|
2022
Q1 | $462M | Buy |
1,014,700
+967,300
| +2,041% | +$441M | 1.23% | 7 |
|
|
2021
Q4 | $26.9M | Buy |
47,400
+38,900
| +458% | +$22.1M | 0.07% | 250 |
|
|
2021
Q3 | $4.89M | Buy |
+8,500
| New | +$4.89M | 0.01% | 790 |
|
|
2021
Q2 | – | Sell |
-122,300
| Closed | -$58.1M | – | 2423 |
|
|
2021
Q1 | $58.1M | Buy |
+122,300
| New | +$58.1M | 0.16% | 132 |
|
|
2020
Q4 | – | Sell |
-9,600
| Closed | -$4.71M | – | 2363 |
|
|
2020
Q3 | $4.71M | Buy |
9,600
+453
| +5% | +$222K | 0.01% | 788 |
|
|
2020
Q2 | $3.98M | Sell |
9,147
-348,400
| -97% | -$152M | 0.01% | 893 |
|
|
2020
Q1 | $114M | Buy |
357,547
+66,000
| +23% | +$21M | 0.44% | 43 |
|
|
2019
Q4 | $96.2M | Sell |
291,547
-372,000
| -56% | -$123M | 0.22% | 104 |
|
|
2019
Q3 | $183M | Buy |
663,547
+433,900
| +189% | +$120M | 0.45% | 54 |
|
|
2019
Q2 | $67.7M | Buy |
229,647
+155,500
| +210% | +$45.8M | 0.17% | 157 |
|
|
2019
Q1 | $19.8M | Sell |
74,147
-9,900
| -12% | -$2.64M | 0.05% | 418 |
|
|
2018
Q4 | $19M | Sell |
84,047
-748,700
| -90% | -$169M | 0.05% | 393 |
|
|
2018
Q3 | $225M | Buy |
832,747
+623,400
| +298% | +$168M | 0.55% | 36 |
|
|
2018
Q2 | $51M | Sell |
209,347
-270,700
| -56% | -$66M | 0.14% | 188 |
|
|
2018
Q1 | $104M | Buy |
480,047
+85,400
| +22% | +$18.5M | 0.28% | 93 |
|
|
2017
Q4 | $69.2M | Buy |
394,647
+231,900
| +142% | +$40.6M | 0.19% | 143 |
|
|
2017
Q3 | $24.3M | Buy |
162,747
+110,834
| +213% | +$16.5M | 0.07% | 313 |
|
|
2017
Q2 | $7.34M | Sell |
51,913
-187,220
| -78% | -$26.5M | 0.02% | 613 |
|
|
2017
Q1 | $31.1M | Buy |
239,133
+17,984
| +8% | +$2.34M | 0.1% | 249 |
|
|
2016
Q4 | $22.8M | Sell |
221,149
-647,139
| -75% | -$66.6M | 0.09% | 271 |
|
|
2016
Q3 | $94.2M | Buy |
868,288
+232,201
| +37% | +$25.2M | 0.4% | 58 |
|
|
2016
Q2 | $60.9M | Buy |
636,087
+455,800
| +253% | +$43.7M | 0.31% | 80 |
|
|
2016
Q1 | $16.9M | Buy |
180,287
+144,944
| +410% | +$13.6M | 0.09% | 248 |
|
|
2015
Q4 | $3.32M | Sell |
35,343
-82,980
| -70% | -$7.79M | 0.02% | 573 |
|
|
2015
Q3 | $9.73M | Buy |
+118,323
| New | +$9.73M | 0.06% | 335 |
|
|
2015
Q2 | – | Sell |
-649,562
| Closed | -$48M | – | 1865 |
|
|
2015
Q1 | $48M | Sell |
649,562
-348,300
| -35% | -$25.8M | 0.35% | 72 |
|
|
2014
Q4 | $72.5M | Buy |
997,862
+460,895
| +86% | +$33.5M | 0.56% | 22 |
|
|
2014
Q3 | $37.2M | Buy |
536,967
+409,900
| +323% | +$28.4M | 0.28% | 84 |
|
|
2014
Q2 | $9.2M | Buy |
+127,067
| New | +$9.2M | 0.07% | 291 |
|
|
2014
Q1 | – | Sell |
-42,267
| Closed | -$2.53M | – | 1700 |
|
|
2013
Q4 | $2.53M | Buy |
42,267
+37,000
| +702% | +$2.22M | 0.02% | 528 |
|
|
2013
Q3 | $274K | Sell |
5,267
-30,367
| -85% | -$1.58M | ﹤0.01% | 1298 |
|
|
2013
Q2 | $1.62M | Buy |
+35,634
| New | +$1.62M | 0.02% | 505 |
|