Millennium Management — ADBE Trade History
Quarter-by-quarter changes in the ADOBE INC position · CUSIP 00724F101
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 181,415 | -185,487 | -50.6% | $37.2M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 366,902 | -63,970 | -14.8% | $89.2M | 0.04% |
| 2025 Q4 | 2026-02-17 | Reduce | 430,872 | -23,999 | -5.3% | $150.8M | 0.06% |
| 2025 Q3 | 2025-11-14 | Reduce | 454,871 | -126,496 | -21.8% | $160.5M | 0.07% |
| 2025 Q2 | 2025-08-14 | Reduce | 581,367 | -36,816 | -6.0% | $224.9M | 0.11% |
| 2025 Q1 | 2025-05-15 | Add | 618,183 | 171,828 | +38.5% | $237.1M | 0.13% |
| 2024 Q4 | 2025-02-14 | Reduce | 446,355 | -315,444 | -41.4% | $198.5M | 0.10% |
| 2024 Q3 | 2024-11-14 | Add | 761,799 | 35,260 | +4.9% | $394.4M | 0.19% |
| 2024 Q2 | 2024-08-14 | Reduce | 726,539 | -237,491 | -24.6% | $403.6M | 0.19% |
| 2024 Q1 | 2024-05-15 | Add | 964,030 | 777,543 | +416.9% | $486.4M | 0.21% |
| 2023 Q4 | 2024-02-14 | Reduce | 186,487 | -421,134 | -69.3% | $111.3M | 0.05% |
| 2023 Q3 | 2023-11-14 | Reduce | 607,621 | -264,190 | -30.3% | $309.8M | 0.16% |
| 2023 Q2 | 2023-08-14 | Add | 871,811 | 421,500 | +93.6% | $426.3M | 0.21% |
| 2023 Q1 | 2023-05-15 | Reduce | 450,311 | -614,517 | -57.7% | $173.5K | 0.10% |
| 2022 Q4 | 2023-02-14 | Add | 1,064,828 | 625,746 | +142.5% | $358.3K | 0.20% |
| 2022 Q3 | 2022-11-14 | Reduce | 439,082 | -29,648 | -6.3% | $120.8M | 0.07% |
| 2022 Q2 | 2022-08-15 | Add | 468,730 | 163,536 | +53.6% | $171.6M | 0.11% |
| 2022 Q1 | 2022-05-16 | Add | 305,194 | 233,105 | +323.4% | $139.1M | 0.07% |
| 2021 Q4 | 2022-02-14 | Add | 72,089 | 18,868 | +35.5% | $40.9M | 0.02% |
| 2021 Q3 | 2021-11-15 | Reduce | 53,221 | -106,990 | -66.8% | $30.6M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 160,211 | 152,380 | +1945.9% | $93.8M | 0.06% |
| 2021 Q1 | 2021-05-17 | Reduce | 7,831 | -998,007 | -99.2% | $3.7M | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 1,005,838 | 821,279 | +445.0% | $503.0M | 0.36% |
| 2020 Q3 | 2020-11-16 | Add | 184,559 | 63,570 | +52.5% | $90.5M | 0.11% |
| 2020 Q2 | 2020-08-14 | Add | 120,989 | 16,480 | +15.8% | $52.7M | 0.07% |
| 2020 Q1 | 2020-05-14 | Reduce | 104,509 | -605,246 | -85.3% | $33.3M | 0.07% |
| 2019 Q4 | 2020-02-14 | Add | 709,755 | 400,810 | +129.7% | $234.1M | 0.29% |
| 2019 Q3 | 2019-11-14 | Add | 308,945 | 83,286 | +36.9% | $85.3M | 0.14% |
| 2019 Q2 | 2019-08-15 | Reduce | 225,659 | -250,767 | -52.6% | $66.5M | 0.10% |
| 2019 Q1 | 2019-05-14 | Add | 476,426 | 236,586 | +98.6% | $127.0M | 0.19% |
| 2018 Q4 | 2019-02-15 | Reduce | 239,840 | -4,456 | -1.8% | $54.3M | 0.09% |
| 2018 Q3 | 2018-11-14 | Reduce | 244,296 | -250,677 | -50.6% | $65.9M | 0.08% |
| 2018 Q2 | 2018-08-14 | Reduce | 494,973 | -242,129 | -32.8% | $120.7M | 0.16% |
| 2018 Q1 | 2018-05-15 | Reduce | 737,102 | -702,008 | -48.8% | $159.3M | 0.21% |
| 2017 Q4 | 2018-02-14 | Add | 1,439,110 | 657,194 | +84.0% | $252.2M | 0.35% |
| 2017 Q3 | 2017-11-14 | Add | 781,916 | 498,007 | +175.4% | $116.6M | 0.18% |
| 2017 Q2 | 2017-08-14 | Reduce | 283,909 | -352,849 | -55.4% | $40.2M | 0.07% |
| 2017 Q1 | 2017-05-15 | Reduce | 636,758 | -446,992 | -41.2% | $82.9M | 0.15% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,083,750 | -19,121 | -1.7% | $111.6M | 0.23% |
| 2016 Q3 | 2016-11-14 | New | 1,102,871 | 1,102,871 | — | $119.7M | 0.20% |
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.