Renaissance Technologies — ADBE Trade History
Quarter-by-quarter changes in the ADOBE INC position · CUSIP 00724F101
Currently held · 1.5 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 254,958 | -670,312 | -72.4% | $52.3M | 0.07% |
| 2026 Q1 | 2026-05-14 | Add | 925,270 | 200,267 | +27.6% | $224.9M | 0.35% |
| 2025 Q4 | 2026-02-12 | Reduce | 725,003 | -231,666 | -24.2% | $253.7M | 0.39% |
| 2025 Q3 | 2025-11-13 | Add | 956,669 | 409,976 | +75.0% | $337.5M | 0.45% |
| 2025 Q2 | 2025-08-13 | Add | 546,693 | 489,249 | +851.7% | $211.5M | 0.28% |
| 2025 Q1 | 2025-05-14 | New | 57,444 | 57,444 | — | $22.0M | 0.03% |
| 2024 Q4 | 2025-02-13 | Sold out | — | -141,870 | -100.0% | — | — |
| 2024 Q3 | 2024-11-13 | Add | 141,870 | 40,607 | +40.1% | $73.5M | 0.11% |
| 2024 Q2 | 2024-08-09 | Reduce | 101,263 | -110,182 | -52.1% | $56.3M | 0.10% |
| 2024 Q1 | 2024-05-13 | New | 211,445 | 211,445 | — | $106.7K | 0.17% |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | Sold out | — | -1,303 | -100.0% | — | — |
| 2023 Q1 | 2023-05-12 | Reduce | 1,303 | -50,834 | -97.5% | $502.00 | 0.00% |
| 2022 Q4 | 2023-02-13 | Reduce | 52,137 | -398,696 | -88.4% | $17.5K | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 450,833 | 396,500 | +729.8% | $124.1M | 0.18% |
| 2022 Q2 | 2022-08-12 | Reduce | 54,333 | -67,100 | -55.3% | $19.9M | 0.02% |
| 2022 Q1 | 2022-05-13 | Add | 121,433 | 46,800 | +62.7% | $55.3M | 0.07% |
| 2021 Q4 | 2022-02-11 | Reduce | 74,633 | -955,800 | -92.8% | $42.3M | 0.05% |
| 2021 Q3 | 2021-11-12 | New | 1,030,433 | 1,030,433 | — | $593.2M | 0.77% |
| 2021 Q2 | 2021-08-13 | Sold out | — | -296,133 | -100.0% | — | — |
| 2021 Q1 | 2021-05-13 | New | 296,133 | 296,133 | — | $140.8M | 0.17% |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | Sold out | — | -212,333 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Add | 212,333 | 180,100 | +558.7% | $67.6M | 0.07% |
| 2019 Q4 | 2020-02-13 | New | 32,233 | 32,233 | — | $10.6M | 0.01% |
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.