WorldQuant Millennium Advisors’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
$82.8M Sell
340,582
-153,780
-31% -$42.6M 0.32% 88
2025
Q4
$173M Buy
494,362
+138,119
+39% +$47M 0.67% 30
2025
Q3
$126M Buy
356,243
+70,060
+24% +$25.1M 0.54% 51
2025
Q2
$111M Sell
286,183
-145,936
-34% -$56.2M 0.55% 42
2025
Q1
$166M Buy
432,119
+332,846
+335% +$143M 1.04% 12
2024
Q4
$44.1M Buy
99,273
+50,472
+103% +$25M 0.29% 100
2024
Q3
$25.3M Sell
48,801
-227,486
-82% -$125M 0.18% 147
2024
Q2
$153M Buy
276,287
+131,484
+91% +$63.7M 1.4% 10
2024
Q1
$73.1M Sell
144,803
-156
-0.1% -$89.4K 0.9% 18
2023
Q4
$86.5M Buy
144,959
+70,067
+94% +$40.4M 1.21% 12
2023
Q3
$38.2M Buy
74,892
+49,017
+189% +$25.7M 0.59% 46
2023
Q2
$12.7M Sell
25,875
-144,389
-85% -$58.2M 0.21% 150
2023
Q1
$65.6M Sell
170,264
-46,942
-22% -$16.7M 1.21% 10
2022
Q4
$73.1M Buy
217,206
+143,274
+194% +$45.8M 1.66% 3
2022
Q3
$20.3M Sell
73,932
-4,540
-6% -$1.72M 0.49% 66
2022
Q2
$28.7M Buy
78,472
+1,127
+1% +$459K 0.82% 24
2022
Q1
$35.2M Buy
77,345
+31,538
+69% +$15.2M 0.86% 21
2021
Q4
$26M Buy
45,807
+19,164
+72% +$12M 0.52% 62
2021
Q3
$15.3M Buy
26,643
+16,481
+162% +$10.4M 0.34% 103
2021
Q2
$5.95M Sell
10,162
-69,980
-87% -$36.1M 0.13% 186
2021
Q1
$38.1M Sell
80,142
-20,993
-21% -$9.81M 0.81% 16
2020
Q4
$50.6M Sell
101,135
-1,309
-1% -$632K 1.11% 8
2020
Q3
$50.2M Sell
102,444
-61,049
-37% -$28.4M 1.19% 10
2020
Q2
$71.2M Sell
163,493
-24,151
-13% -$8.95M 1.64% 5
2020
Q1
$59.7M Sell
187,644
-11,240
-6% -$3.84M 1.45% 6
2019
Q4
$65.6M Sell
198,884
-12,814
-6% -$3.77M 1.26% 7
2019
Q3
$58.5M Sell
211,698
-3,382
-2% -$987K 1.14% 11
2019
Q2
$63.4M Buy
215,080
+33,600
+19% +$9.33M 1.21% 13
2019
Q1
$48.4M Buy
181,480
+19,557
+12% +$4.93M 1.15% 15
2018
Q4
$36.6M Buy
161,923
+42,910
+36% +$10.4M 1.08% 17
2018
Q3
$32.1M Buy
119,013
+3,984
+3% +$1.03M 1.08% 17
2018
Q2
$28M Buy
+115,029
New +$27.2M 1.08% 20

Other funds holding ADBE

WorldQuant Millennium Advisors's ADBE Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Adobe (ADBE) stake by 31% in Q1 2026, selling an estimated $42.6M and leaving 340,582 shares worth $82.8M. The position accounts for 0.32% of the portfolio, ranked #88.

WorldQuant Millennium Advisors first reported a position in ADBE in Q2 2018 and has held it in 32 quarters since. The position peaked at $173M in Q4 2025. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • WorldQuant Millennium Advisors held 340,582 shares of Adobe worth $82.8M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 153,780 Adobe shares in Q1 2026, an estimated $42.6M.
  • Adobe made up 0.32% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #88 holding.
  • WorldQuant Millennium Advisors first reported a position in Adobe in Q2 2018 and has held it in 32 quarters since.
  • WorldQuant Millennium Advisors's Adobe position peaked at $173M in Q4 2025.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.