Back to Quantinno Capital Management LP Quantinno Capital Management LP

ADBEADBE
21 quarters

Position history for Quantinno Capital Management LPQuantinno Capital Management LP's holdings in ADOBE INC

Quantinno Capital Management LP holds 447,691 shares of ADBE (ADOBE INC), worth $91.8M as of 2026-Q2. The position was increased (+46.6% shares). ADBE represents 0.1% of Quantinno Capital Management LP's portfolio.

Current Value

$91.8M

Current Shares

447,691

Total Value Change

+$91.6M

Total Shares Change

+446,942

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
447,691
+46.6%
$91.8M0.1%$205.02
49
2026-Q1
Decreased
305,348
-11.5%
$74.2M0.1%$243.08
0
2025-Q4
Increased
344,901
+41.4%
$120.7M0.2%$349.99
48
2025-Q3
Increased
243,848
+72.3%
$86M0.2%$352.75
53
2025-Q2
Increased
141,514
+51.7%
$54.7M0.2%$386.88
49
2025-Q1
Increased
93,288
+88.7%
$35.8M0.2%$383.53
54
2024-Q4
Increased
49,432
+12.8%
$22M0.2%$444.68
38
2024-Q3
Increased
43,843
+34.9%
$22.7M0.3%$517.78
44
2024-Q2
Increased
32,510
+23.8%
$18.1M0.3%$555.54
41
2024-Q1
Increased
26,251
+7.6%
$13.2M0.3%$504.60
36
2023-Q4
Increased
24,404
+1.6%
$14.6M0.5%$596.60
40
2023-Q3
Increased
24,011
+4.7%
$12.2M0.6%$509.90
41
2023-Q2
Increased
22,928
+6.5%
$11.2M0.6%$488.99
42
2023-Q1
Decreased
21,519
-4.0%
$8.3M0.5%$385.37
0
2022-Q4
Increased
22,416
+215.4%
$7.5M0.6%$336.53
62
2022-Q3
Decreased
7,108
-39.8%
$2M0.3%$275.20
0
2022-Q2
Increased
11,813
+64.2%
$4.3M0.6%$366.06
55
2022-Q1
Decreased
7,194
-18.5%
$3.3M0.5%$455.62
0
2021-Q4
New
8,831
-
$5M0.9%$567.06
53
2019-Q2
Exited
0
-100.0%
$00.0%$294.65
0
2019-Q1
New
749
-
$200,0000.1%$266.49
38

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used