V-Square Quantitative Management
ADBE icon

V-Square Quantitative Management’s Adobe ADBE Stock Holding History

V-Square Quantitative Management’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.86M Buy
11,921
+243
+2% +$60.8K 0.26% 58
2026
Q2 		$2.39M Buy
11,678
+57
+0.5% +$13.5K 0.23% 75
2026
Q1 		$2.82M Buy
11,621
+98
+0.9% +$27.1K 0.3% 51
2025
Q4 		$4.03M Sell
11,523
-585
-5% -$199K 0.42% 28
2025
Q3 		$4.27M Buy
12,108
+424
+4% +$152K 0.72% 21
2025
Q2 		$4.52M Sell
11,684
-270
-2% -$104K 0.61% 22
2025
Q1 		$4.58M Buy
11,954
+453
+4% +$194K 0.67% 18
2024
Q4 		$5.11M Buy
11,501
+396
+4% +$196K 0.73% 18
2024
Q3 		$5.75M Buy
11,105
+822
+8% +$451K 0.84% 15
2024
Q2 		$5.71M Buy
10,283
+80
+0.8% +$38.7K 0.93% 13
2024
Q1 		$5.15M Buy
10,203
+1,982
+24% +$1.14M 0.72% 18
2023
Q4 		$4.9M Buy
8,221
+3,593
+78% +$2.07M 0.87% 12
2023
Q3 		$2.36M Buy
4,628
+561
+14% +$294K 1.04% 12
2023
Q2 		$1.99M Buy
4,067
+197
+5% +$79.4K 1.45% 11
2023
Q1 		$1.49M Buy
+3,870
New +$1.38M 1.37% 16

Other funds holding ADBE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
AustralianSuper
AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

V-Square Quantitative Management's ADBE Position: Q3 2026 in Review

V-Square Quantitative Management increased its Adobe (ADBE) stake by 2.1% in Q3 2026, buying an estimated $60.8K and bringing the position to 11,921 shares worth $2.86M. The position accounts for 0.26% of the portfolio, ranked #58.

V-Square Quantitative Management first reported a position in ADBE in Q1 2023 and has held it in 15 quarters since. The position peaked at $5.75M in Q3 2024. 1,308 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • V-Square Quantitative Management held 11,921 shares of Adobe worth $2.86M as of Q3 2026.
  • V-Square Quantitative Management bought 243 Adobe shares in Q3 2026, an estimated $60.8K.
  • Adobe made up 0.26% of V-Square Quantitative Management's portfolio in Q3 2026, its #58 holding.
  • V-Square Quantitative Management first reported a position in Adobe in Q1 2023 and has held it in 15 quarters since.
  • V-Square Quantitative Management's Adobe position peaked at $5.75M in Q3 2024.
  • 1,308 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.