D.E. Shaw & Co — ADBE Trade History
Quarter-by-quarter changes in the ADOBE INC position · CUSIP 00724F101
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 359,156 | -8,052 | -2.2% | $73.6M | 0.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 367,208 | -1,210,016 | -76.7% | $89.3M | 0.05% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,577,224 | -692,241 | -30.5% | $552.0M | 0.30% |
| 2025 Q3 | 2025-11-14 | Add | 2,269,465 | 1,784,062 | +367.5% | $800.6M | 0.45% |
| 2025 Q2 | 2025-08-14 | Reduce | 485,403 | -845,697 | -63.5% | $187.8M | 0.13% |
| 2025 Q1 | 2025-05-15 | Add | 1,331,100 | 790,600 | +146.3% | $510.5M | 0.45% |
| 2024 Q4 | 2025-02-14 | Add | 540,500 | 166,247 | +44.4% | $240.3M | 0.18% |
| 2024 Q3 | 2024-11-14 | New | 374,253 | 374,253 | — | $193.8M | 0.17% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,552,321 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 1,552,321 | 1,120,867 | +259.8% | $862.4M | 0.81% |
| 2023 Q3 | 2023-11-14 | Add | 431,454 | 213,415 | +97.9% | $220.0M | 0.23% |
| 2023 Q2 | 2023-08-14 | Reduce | 218,039 | -458,189 | -67.8% | $106.6M | 0.11% |
| 2023 Q1 | 2023-05-15 | Reduce | 676,228 | -479,058 | -41.5% | $260.6M | 0.28% |
| 2022 Q4 | 2023-02-14 | Add | 1,155,286 | 6,165 | +0.5% | $388.8M | 0.43% |
| 2022 Q3 | 2022-11-14 | Add | 1,149,121 | 661,895 | +135.8% | $316.2M | 0.38% |
| 2022 Q2 | 2022-08-15 | Add | 487,226 | 63,838 | +15.1% | $178.4M | 0.21% |
| 2022 Q1 | 2022-05-16 | Add | 423,388 | 243,088 | +134.8% | $192.9M | 0.18% |
| 2021 Q4 | 2022-02-14 | Reduce | 180,300 | -24,250 | -11.9% | $102.2M | 0.09% |
| 2021 Q3 | 2021-11-15 | Reduce | 204,550 | -218,583 | -51.7% | $117.8M | 0.11% |
| 2021 Q2 | 2021-08-16 | Reduce | 423,133 | -557,784 | -56.9% | $247.8M | 0.21% |
| 2021 Q1 | 2021-05-17 | Add | 980,917 | 642,170 | +189.6% | $466.3M | 0.45% |
| 2020 Q4 | 2021-02-16 | Add | 338,747 | 227,669 | +205.0% | $169.4M | 0.15% |
| 2020 Q3 | 2020-11-16 | Reduce | 111,078 | -184,103 | -62.4% | $54.5M | 0.06% |
| 2020 Q2 | 2020-08-14 | Reduce | 295,181 | -857,205 | -74.4% | $128.5M | 0.15% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,152,386 | -789,137 | -40.6% | $366.7M | 0.57% |
| 2019 Q4 | 2020-02-14 | Add | 1,941,523 | 1,035,546 | +114.3% | $640.3M | 0.73% |
| 2019 Q3 | 2019-11-14 | Add | 905,977 | 658,477 | +266.1% | $250.3M | 0.31% |
| 2019 Q2 | 2019-08-14 | Add | 247,500 | 19,553 | +8.6% | $72.9M | 0.09% |
| 2019 Q1 | 2019-05-15 | Reduce | 227,947 | -450,575 | -66.4% | $60.7M | 0.08% |
| 2018 Q4 | 2019-02-14 | Reduce | 678,522 | -167,095 | -19.8% | $153.5M | 0.21% |
| 2018 Q3 | 2018-11-14 | Add | 845,617 | 158,033 | +23.0% | $228.3M | 0.27% |
| 2018 Q2 | 2018-08-14 | Reduce | 687,584 | -531,313 | -43.6% | $167.6M | 0.22% |
| 2018 Q1 | 2018-05-15 | Add | 1,218,897 | 376,384 | +44.7% | $263.4M | 0.36% |
| 2017 Q4 | 2018-02-14 | Add | 842,513 | 269,480 | +47.0% | $147.6M | 0.20% |
| 2017 Q3 | 2017-11-14 | Reduce | 573,033 | -372,572 | -39.4% | $85.5M | 0.13% |
| 2017 Q2 | 2017-08-14 | Add | 945,605 | 534,928 | +130.3% | $133.7M | 0.22% |
| 2017 Q1 | 2017-05-15 | Reduce | 410,677 | -667,646 | -61.9% | $53.4M | 0.09% |
| 2016 Q4 | 2017-02-14 | Add | 1,078,323 | 190,262 | +21.4% | $111.0M | 0.19% |
| 2016 Q3 | 2016-11-14 | New | 888,061 | 888,061 | — | $96.4M | 0.17% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.