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ADBEADBE
20 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in ADOBE INC

Virtu Financial LLC previously held 0 shares of ADBE (ADOBE INC), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$4.5M

Total Shares Change

-15,331

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$352.75
0
2025-Q2
Increased
22,157
+35.9%
$8.6M0.4%$386.88
43
2025-Q1
Decreased
16,307
-32.2%
$6.3M0.3%$383.53
0
2024-Q4
Increased
24,045
+198.8%
$10.7M0.6%$444.68
63
2024-Q3
New
8,048
-
$4.2M0.2%$517.78
44
2024-Q2
Exited
0
-100.0%
$00.0%$555.54
0
2024-Q1
New
15,803
-
$8M0.6%$504.60
54
2023-Q4
Exited
0
-100.0%
$00.0%$596.60
0
2023-Q3
New
11,673
-
$6M0.6%$509.90
53
2022-Q4
Exited
0
-100.0%
$00.0%$336.53
0
2022-Q3
Decreased
13,094
-34.1%
$3.6M0.3%$275.20
0
2022-Q2
Increased
19,880
+22.9%
$7.3M0.6%$366.06
47
2022-Q1
Increased
16,174
+105.5%
$7.4M0.5%$455.62
62
2021-Q4
Increased
7,870
+100.6%
$4.5M0.5%$567.06
52
2021-Q3
New
3,923
-
$2.3M0.2%$575.72
43
2020-Q3
Exited
0
-100.0%
$00.0%$490.43
0
2020-Q2
Increased
5,242
+8.0%
$2.3M0.3%$435.31
34
2019-Q4
Increased
4,853
+185.3%
$1.6M0.2%$329.81
49
2019-Q3
Decreased
1,701
-88.9%
$470,0000.0%$276.25
0
2019-Q2
New
15,331
-
$4.5M0.3%$294.65
44

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

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