Two Sigma Investments’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259M | Buy |
668,638
+49,100
| +8% | +$19M | 0.46% | 25 |
|
|
2025
Q1 | $238M | Buy |
619,538
+166,658
| +37% | +$63.9M | 0.51% | 20 |
|
|
2024
Q4 | $201M | Buy |
452,880
+254,869
| +129% | +$113M | 0.44% | 44 |
|
|
2024
Q3 | $103M | Buy |
198,011
+168,479
| +570% | +$87.2M | 0.22% | 107 |
|
|
2024
Q2 | $16.4M | Buy |
29,532
+26,426
| +851% | +$14.7M | 0.04% | 497 |
|
|
2024
Q1 | $1.57M | Sell |
3,106
-1,097
| -26% | -$554K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $2.51M | Sell |
4,203
-40,282
| -91% | -$24M | 0.01% | 1294 |
|
|
2023
Q3 | $22.7M | Buy |
44,485
+40,285
| +959% | +$20.5M | 0.06% | 333 |
|
|
2023
Q2 | $2.05M | Hold |
4,200
| – | – | 0.01% | 1353 |
|
|
2023
Q1 | $1.62M | Sell |
4,200
-607,881
| -99% | -$234M | ﹤0.01% | 1472 |
|
|
2022
Q4 | $206M | Sell |
612,081
-261,517
| -30% | -$88M | 0.65% | 21 |
|
|
2022
Q3 | $240M | Buy |
873,598
+255,814
| +41% | +$70.4M | 0.82% | 5 |
|
|
2022
Q2 | $226M | Buy |
617,784
+287,788
| +87% | +$105M | 0.75% | 15 |
|
|
2022
Q1 | $150M | Buy |
+329,996
| New | +$150M | 0.44% | 39 |
|
|
2021
Q4 | – | Sell |
-6,406
| Closed | -$3.69M | – | 2526 |
|
|
2021
Q3 | $3.69M | Buy |
+6,406
| New | +$3.69M | 0.01% | 1050 |
|
|
2021
Q2 | – | Sell |
-5,538
| Closed | -$2.63M | – | 2369 |
|
|
2021
Q1 | $2.63M | Buy |
5,538
+2,100
| +61% | +$998K | 0.01% | 1130 |
|
|
2020
Q4 | $1.72M | Buy |
+3,438
| New | +$1.72M | ﹤0.01% | 1129 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1833 |
|
|
2020
Q2 | – | Sell |
-17,594
| Closed | -$5.6M | – | 1948 |
|
|
2020
Q1 | $5.6M | Sell |
17,594
-15,178
| -46% | -$4.83M | 0.05% | 352 |
|
|
2019
Q4 | $10.8M | Sell |
32,772
-50,706
| -61% | -$16.7M | 0.03% | 495 |
|
|
2019
Q3 | $23.1M | Sell |
83,478
-128,441
| -61% | -$35.5M | 0.08% | 274 |
|
|
2019
Q2 | $62.4M | Buy |
211,919
+200,196
| +1,708% | +$59M | 0.21% | 113 |
|
|
2019
Q1 | $3.12M | Sell |
11,723
-2,182
| -16% | -$581K | 0.01% | 991 |
|
|
2018
Q4 | $3.15M | Sell |
13,905
-360,460
| -96% | -$81.6M | 0.01% | 886 |
|
|
2018
Q3 | $101M | Buy |
+374,365
| New | +$101M | 0.28% | 91 |
|
|
2018
Q2 | – | Sell |
-323,501
| Closed | -$69.9M | – | 1987 |
|
|
2018
Q1 | $69.9M | Sell |
323,501
-368,468
| -53% | -$79.6M | 0.23% | 106 |
|
|
2017
Q4 | $121M | Buy |
691,969
+643,489
| +1,327% | +$113M | 0.39% | 38 |
|
|
2017
Q3 | $7.23M | Sell |
48,480
-54,112
| -53% | -$8.07M | 0.03% | 562 |
|
|
2017
Q2 | $14.5M | Buy |
102,592
+94,162
| +1,117% | +$13.3M | 0.05% | 375 |
|
|
2017
Q1 | $1.1M | Sell |
8,430
-2,248
| -21% | -$293K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $1.1M | Sell |
10,678
-366,039
| -97% | -$37.7M | ﹤0.01% | 1451 |
|
|
2016
Q3 | $40.9M | Buy |
376,717
+204,742
| +119% | +$22.2M | 0.15% | 141 |
|
|
2016
Q2 | $16.5M | Sell |
171,975
-230,810
| -57% | -$22.1M | 0.07% | 314 |
|
|
2016
Q1 | $37.8M | Buy |
402,785
+394,855
| +4,979% | +$37M | 0.18% | 123 |
|
|
2015
Q4 | $745K | Sell |
7,930
-117,942
| -94% | -$11.1M | ﹤0.01% | 1369 |
|
|
2015
Q3 | $10.3M | Buy |
125,872
+112,652
| +852% | +$9.26M | 0.05% | 347 |
|
|
2015
Q2 | $1.07M | Sell |
13,220
-184,442
| -93% | -$14.9M | 0.01% | 1377 |
|
|
2015
Q1 | $14.6M | Sell |
197,662
-578,285
| -75% | -$42.8M | 0.07% | 355 |
|
|
2014
Q4 | $56.4M | Sell |
775,947
-178,497
| -19% | -$13M | 0.31% | 69 |
|
|
2014
Q3 | $66M | Buy |
954,444
+513,845
| +117% | +$35.6M | 0.3% | 99 |
|
|
2014
Q2 | $31.9M | Buy |
+440,599
| New | +$31.9M | 0.14% | 204 |
|
|
2013
Q4 | – | Sell |
-412,474
| Closed | -$21.4M | – | 2149 |
|
|
2013
Q3 | $21.4M | Buy |
412,474
+48,579
| +13% | +$2.52M | 0.14% | 194 |
|
|
2013
Q2 | $16.6M | Buy |
+363,895
| New | +$16.6M | 0.12% | 245 |
|