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ADBEADBE
28 quarters

Position history for Walleye Trading LLCWalleye Trading LLC's holdings in ADOBE INC

Yes. Walleye Trading holds 740,478 shares of ADBE (Adobe), worth $151.8M, as of its Q2 2026 13F filing. It increased the position by 488,560 shares (+193.9%) from Q1 2026. Walleye Trading has held ADBE since Q3 2024, across 8 quarterly 13F filings. ADBE is 0.2% of Walleye Trading's reported 13F portfolio.

Current Value

$151.8M

Current Shares

740,478

Total Value Change

+$128.3M

Total Shares Change

+636,546

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
740,478
+193.9%
$151.8M0.2%$205.02
58
2026-Q1
Increased
251,918
+38.9%
$61.2M0.1%$243.08
47
2025-Q4
Increased
181,394
+5.4%
$63.5M0.1%$349.99
31
2025-Q3
Increased
172,166
+108.7%
$60.7M0.1%$352.75
48
2025-Q2
Decreased
82,491
-13.9%
$31.9M0.1%$386.88
0
2025-Q1
Increased
95,802
+401.7%
$36.7M0.1%$383.53
47
2024-Q4
Decreased
19,094
-69.0%
$8.5M0.0%$444.68
0
2024-Q3
New
61,648
-
$31.9M0.1%$517.78
40
2024-Q2
Exited
0
-100.0%
$00.0%$555.54
0
2024-Q1
Decreased
25,895
-56.6%
$13.1M0.0%$504.60
0
2023-Q4
Increased
59,718
+270.8%
$35.6M0.1%$596.60
47
2023-Q3
New
16,105
-
$8.2M0.0%$509.90
38
2023-Q2
Exited
0
-100.0%
$00.0%$488.99
0
2023-Q1
Decreased
5,344
-87.2%
$2.1M0.0%$385.37
0
2022-Q4
Increased
41,827
+710.6%
$14.1M0.0%$336.53
45
2022-Q3
Decreased
5,160
-92.4%
$1.4M0.0%$275.20
0
2022-Q2
Increased
68,171
+64.9%
$25M0.1%$366.06
42
2022-Q1
Decreased
41,338
-33.6%
$18.8M0.1%$455.62
0
2021-Q4
Increased
62,278
+138.8%
$35.3M0.1%$567.06
56
2021-Q3
Increased
26,077
+9.2%
$15M0.1%$575.72
31
2021-Q2
Decreased
23,874
-53.9%
$14M0.1%$585.64
0
2021-Q1
Increased
51,820
+21.8%
$24.6M0.1%$475.37
41
2020-Q4
New
42,555
-
$21.3M0.1%$500.12
39
2020-Q2
Exited
0
-100.0%
$00.0%$435.31
0
2020-Q1
New
13,665
-
$4.3M0.0%$318.24
37
2019-Q2
Exited
0
-100.0%
$00.0%$294.65
0
2019-Q1
Decreased
31,173
-70.0%
$8.3M0.1%$266.49
0
2018-Q4
First report
103,932
-
$23.5M0.2%$226.24
0

Other major holders of ADBE: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC, BlackRock, Inc.

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