Virtu Financial’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-22,157
| Closed | -$8.57M | – | 1413 |
|
|
2025
Q2 | $8.57M | Buy |
22,157
+5,850
| +36% | +$2.25M | 0.44% | 22 |
|
|
2025
Q1 | $6.25M | Sell |
16,307
-7,738
| -32% | -$3.32M | 0.34% | 26 |
|
|
2024
Q4 | $10.7M | Buy |
24,045
+15,997
| +199% | +$7.92M | 0.57% | 17 |
|
|
2024
Q3 | $4.17M | Buy |
+8,048
| New | +$4.41M | 0.23% | 57 |
|
|
2024
Q2 | – | Sell |
-15,803
| Closed | -$7.97M | – | 1240 |
|
|
2024
Q1 | $7.97M | Buy |
+15,803
| New | +$9.06M | 0.61% | 12 |
|
|
2023
Q4 | – | Sell |
-11,673
| Closed | -$5.95M | – | 1520 |
|
|
2023
Q3 | $5.95M | Buy |
+11,673
| New | +$6.12M | 0.59% | 21 |
|
|
2022
Q4 | – | Sell |
-13,094
| Closed | -$3.6M | – | 1526 |
|
|
2022
Q3 | $3.6M | Sell |
13,094
-6,786
| -34% | -$2.57M | 0.33% | 40 |
|
|
2022
Q2 | $7.28M | Buy |
19,880
+3,706
| +23% | +$1.51M | 0.62% | 18 |
|
|
2022
Q1 | $7.37M | Buy |
16,174
+8,304
| +106% | +$4M | 0.55% | 8 |
|
|
2021
Q4 | $4.46M | Buy |
7,870
+3,947
| +101% | +$2.47M | 0.46% | 34 |
|
|
2021
Q3 | $2.26M | Buy |
+3,923
| New | +$2.47M | 0.2% | 79 |
|
|
2020
Q3 | – | Sell |
-5,242
| Closed | -$2.28M | – | 993 |
|
|
2020
Q2 | $2.28M | Buy |
+5,242
| New | +$1.94M | 0.26% | 76 |
|
|
2019
Q4 | $1.6M | Buy |
4,853
+3,152
| +185% | +$927K | 0.16% | 133 |
|
|
2019
Q3 | $470K | Sell |
1,701
-13,630
| -89% | -$3.98M | 0.04% | 539 |
|
|
2019
Q2 | $4.52M | Buy |
+15,331
| New | +$4.26M | 0.26% | 43 |
|
|
2018
Q3 | – | Sell |
-4,345
| Closed | -$1.06M | – | 1477 |
|
|
2018
Q2 | $1.06M | Sell |
4,345
-12,887
| -75% | -$3.05M | 0.06% | 363 |
|
|
2018
Q1 | $3.72M | Buy |
17,232
+15,138
| +723% | +$3.08M | 0.2% | 70 |
|
|
2017
Q4 | $367K | Buy |
+2,094
| New | +$360K | 0.02% | 1096 |
|
|
2017
Q2 | – | Sell |
-1,708
| Closed | -$222K | – | 377 |
|
|
2017
Q1 | $222K | Buy |
+1,708
| New | +$200K | 0.02% | 351 |
|
|
2016
Q4 | – | Sell |
-7,989
| Closed | -$867K | – | 440 |
|
|
2016
Q3 | $867K | Buy |
+7,989
| New | +$802K | 0.15% | 138 |
|
|
2016
Q2 | – | Sell |
-4,769
| Closed | -$447K | – | 388 |
|
|
2016
Q1 | $447K | Buy |
+4,769
| New | +$413K | 0.06% | 246 |
|
Other funds holding ADBE
Virtu Financial's ADBE Position: Q3 2025 in Review
Virtu Financial sold out of Adobe (ADBE) in Q3 2025, closing a stake of 22,157 shares — an estimated $8.57M sold.
Virtu Financial first reported a position in ADBE in Q1 2016 and held it in 21 quarters. The position peaked at $10.7M in Q4 2024. 2,495 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.
- Virtu Financial reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
- Virtu Financial sold 22,157 Adobe shares in Q3 2025, an estimated $8.57M.
- Virtu Financial first reported a position in Adobe in Q1 2016 and held it in 21 quarters.
- Virtu Financial's Adobe position peaked at $10.7M in Q4 2024.
- 2,495 funds tracked by Wall St. Rank held Adobe as of Q3 2025.
Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.