Back to Trexquant Investment LP Trexquant Investment LP

ADBEADBE
27 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in ADOBE INC

Trexquant Investment LP previously held 0 shares of ADBE (ADOBE INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$2.2M

Total Shares Change

-7,331

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$205.02
0
2026-Q1
Increased
200,539
+13.9%
$48.7M0.4%$243.08
40
2025-Q4
Increased
175,994
+105.7%
$61.6M0.5%$349.99
67
2025-Q3
Increased
85,540
+8.6%
$30.2M0.3%$352.75
37
2025-Q2
Decreased
78,806
-23.3%
$30.5M0.3%$386.88
0
2025-Q1
Decreased
102,769
-6.9%
$39.4M0.5%$383.53
0
2024-Q4
Increased
110,351
+198.4%
$49.1M0.6%$444.68
67
2024-Q3
New
36,981
-
$19.1M0.2%$517.78
47
2024-Q2
Exited
0
-100.0%
$00.0%$555.54
0
2024-Q1
New
960
-
$484,4160.0%$504.60
33
2023-Q4
Exited
0
-100.0%
$00.0%$596.60
0
2023-Q3
Increased
55,837
+496.9%
$28.5M0.7%$509.90
65
2023-Q2
New
9,355
-
$4.6M0.1%$488.99
44
2023-Q1
Exited
0
-100.0%
$00.0%$385.37
0
2022-Q4
Decreased
93,035
-24.6%
$31.3M0.9%$336.53
0
2022-Q3
Increased
123,454
+1039.6%
$34M1.2%$275.20
74
2022-Q2
New
10,833
-
$4M0.2%$366.06
44
2021-Q4
Exited
0
-100.0%
$00.0%$567.06
0
2021-Q3
New
9,625
-
$5.5M0.4%$575.72
45
2021-Q1
Exited
0
-100.0%
$00.0%$475.37
0
2020-Q4
New
5,488
-
$2.7M0.3%$500.12
43
2020-Q3
Exited
0
-100.0%
$00.0%$490.43
0
2020-Q2
New
1,900
-
$827,0000.1%$435.31
34
2020-Q1
Exited
0
-100.0%
$00.0%$318.24
0
2019-Q4
New
40,066
-
$13.2M0.8%$329.81
55
2019-Q3
Exited
0
-100.0%
$00.0%$276.25
0
2019-Q2
New
7,331
-
$2.2M0.2%$294.65
43

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

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