Position history for XPONANCE LLC's holdings in ADOBE INC
XPONANCE LLC holds 114,083 shares of ADBE (ADOBE INC), worth $39.9M as of 2025-Q4. The position was increased (++5.6% shares). ADBE represents 0.3% of XPONANCE LLC's portfolio.
Current Value
$39.9M
Current Shares
114,083
Total Value Change
-$20.6M
Total Shares Change
+5,188
Other major holders of ADBE: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 114,083 |
+5.6% |
| $39.9M |
| 0.3% |
| $352.51 |
37 |
| 2025-Q3 | Decreased | 108,038 | -3.0% | $38.1M | 0.3% | $359.42 | 0 |
| 2025-Q2 | Increased | 111,390 | +1.1% | $43.1M | 0.4% | $385.83 | 35 |
| 2025-Q1 | Decreased | 110,219 | -0.2% | $42.3M | 0.4% | $385.71 | 0 |
| 2024-Q4 | Increased | 110,472 | +2.0% | $49.1M | 0.4% | $445.80 | 36 |
| 2024-Q3 | Decreased | 108,305 | -0.5% | $56.1M | 0.5% | $515.48 | 0 |
| 2024-Q2 | Increased | 108,895 | +1.3% | $60.5M | 0.6% | $555.54 | 42 |