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ADBEADBE
20 quarters

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

No. Virtu Financial exited its ADBE (Adobe) position in Q3 2025. Its Q2 2025 13F listed 22,157 shares worth $8.6M. Virtu Financial first reported ADBE in Q2 2019 and held it in 15 quarterly 13F filings.

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: BlackRock Finance, Inc., VANGUARD GROUP INC, BlackRock, Inc.

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