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Position history for XPONANCE LLCXPONANCE LLC's holdings in ADOBE INC

XPONANCE LLC holds 101,134 shares of ADBE (ADOBE INC), worth $20.7M as of 2026-Q2. The position was decreased (-17.2% shares). ADBE represents 0.1% of XPONANCE LLC's portfolio.

Current Value

$20.7M

Current Shares

101,134

Total Value Change

-$35.3M

Total Shares Change

-7,171

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
101,134
-17.2%
$20.7M0.1%$205.02
0
2026-Q1
Increased
122,115
+7.0%
$29.7M0.2%$243.08
37
2025-Q4
Increased
114,083
+5.6%
$39.9M0.3%$349.99
37
2025-Q3
Decreased
108,038
-3.0%
$38.1M0.3%$352.75
0
2025-Q2
Increased
111,390
+1.1%
$43.1M0.4%$386.88
35
2025-Q1
Decreased
110,219
-0.2%
$42.3M0.4%$383.53
0
2024-Q4
Increased
110,472
+2.0%
$49.1M0.4%$444.68
36
2024-Q3
Decreased
108,305
-0.5%
$56.1M0.5%$517.78
0

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

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