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ADBEADBE
21 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in Adobe Inc.

Yes. Quadrature Capital holds 380,901 shares of ADBE (Adobe), worth $78.1M, as of its Q2 2026 13F filing. It increased the position by 236,144 shares (+163.1%) from Q1 2026. Quadrature Capital has held ADBE since Q2 2025, across 5 quarterly 13F filings. ADBE is 0.7% of Quadrature Capital's reported 13F portfolio.

Current Value

$78.1M

Current Shares

380,901

Total Value Change

+$59.4M

Total Shares Change

+313,238

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
380,901
+163.1%
$78.1M0.7%$205.02
68
2026-Q1
Decreased
144,757
-47.0%
$35.2M0.4%$243.08
0
2025-Q4
Increased
273,082
+31.4%
$95.6M1.0%$349.99
54
2025-Q3
Increased
207,797
+174.8%
$73.3M0.9%$352.75
67
2025-Q2
New
75,624
-
$29.2M0.5%$386.88
56
2024-Q3
Exited
0
-100.0%
$00.0%$517.78
0
2024-Q2
Decreased
163,232
-49.6%
$90.7M1.5%$555.54
0
2024-Q1
New
323,705
-
$163.4M2.8%$504.60
79
2023-Q4
Exited
0
-100.0%
$00.0%$596.60
0
2023-Q3
Increased
275,755
+191.8%
$140.6M2.9%$509.90
84
2023-Q2
Decreased
94,513
-41.3%
$46.2M1.0%$488.99
0
2023-Q1
Increased
160,892
+1180.8%
$62M1.7%$385.37
75
2022-Q4
Decreased
12,562
-83.6%
$4.2M0.1%$336.53
0
2022-Q3
New
76,733
-
$21.1M0.7%$275.20
56
2021-Q4
Exited
0
-100.0%
$00.0%$567.06
0
2021-Q3
New
39,577
-
$22.8M0.8%$575.72
56
2021-Q1
Exited
0
-100.0%
$00.0%$475.37
0
2020-Q4
Increased
30,114
+92.2%
$15.1M0.7%$500.12
63
2020-Q3
New
15,669
-
$7.7M0.4%$490.43
45
2019-Q4
Exited
0
-100.0%
$00.0%$329.81
0
2019-Q3
New
67,663
-
$18.7M0.9%$276.25
55

Other major holders of ADBE: BlackRock Finance, Inc., VANGUARD GROUP INC, BlackRock, Inc.

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