Two Sigma Investments — ADBE Trade History
Quarter-by-quarter changes in the ADOBE INC position · CUSIP 00724F101
Currently held · 4.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,093,171 | -2,035,867 | -65.1% | $224.1M | 0.16% |
| 2026 Q1 | 2026-05-15 | Add | 3,129,038 | 2,387,062 | +321.7% | $760.6M | 0.61% |
| 2025 Q4 | 2026-02-17 | Add | 741,976 | 39,650 | +5.6% | $259.7M | 0.37% |
| 2025 Q3 | 2025-11-14 | Add | 702,326 | 33,688 | +5.0% | $247.7M | 0.37% |
| 2025 Q2 | 2025-08-14 | Add | 668,638 | 49,100 | +7.9% | $258.7M | 0.46% |
| 2025 Q1 | 2025-05-15 | Add | 619,538 | 166,658 | +36.8% | $237.6M | 0.51% |
| 2024 Q4 | 2025-02-14 | Add | 452,880 | 254,869 | +128.7% | $201.4M | 0.44% |
| 2024 Q3 | 2024-11-14 | Add | 198,011 | 168,479 | +570.5% | $102.5M | 0.23% |
| 2024 Q2 | 2024-08-14 | Add | 29,532 | 26,426 | +850.8% | $16.4M | 0.04% |
| 2024 Q1 | 2024-05-15 | Reduce | 3,106 | -1,097 | -26.1% | $1.6M | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 4,203 | -40,282 | -90.6% | $2.5M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 44,485 | 40,285 | +959.2% | $22.7M | 0.06% |
| 2023 Q2 | 2023-08-14 | Hold | 4,200 | — | 0.0% | $2.1M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 4,200 | -607,881 | -99.3% | $1.6M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 612,081 | -261,517 | -29.9% | $206.0M | 0.65% |
| 2022 Q3 | 2022-11-14 | Add | 873,598 | 255,814 | +41.4% | $240.4M | 0.82% |
| 2022 Q2 | 2022-08-15 | Add | 617,784 | 287,788 | +87.2% | $226.1M | 0.75% |
| 2022 Q1 | 2022-05-16 | New | 329,996 | 329,996 | — | $150.4M | 0.44% |
| 2021 Q4 | 2022-02-14 | Sold out | — | -6,406 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | New | 6,406 | 6,406 | — | $3.7M | 0.01% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -5,538 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Add | 5,538 | 2,100 | +61.1% | $2.6M | 0.01% |
| 2020 Q4 | 2021-02-16 | New | 3,438 | 3,438 | — | $1.7M | 0.01% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -17,594 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 17,594 | -15,178 | -46.3% | $5.6M | 0.05% |
| 2019 Q4 | 2020-02-14 | Reduce | 32,772 | -50,706 | -60.7% | $10.8M | 0.03% |
| 2019 Q3 | 2019-11-14 | Reduce | 83,478 | -128,441 | -60.6% | $23.1M | 0.08% |
| 2019 Q2 | 2019-08-14 | Add | 211,919 | 200,196 | +1707.7% | $62.4M | 0.21% |
| 2019 Q1 | 2019-05-15 | Reduce | 11,723 | -2,182 | -15.7% | $3.1M | 0.01% |
| 2018 Q4 | 2019-02-14 | Reduce | 13,905 | -360,460 | -96.3% | $3.1M | 0.01% |
| 2018 Q3 | 2018-11-14 | New | 374,365 | 374,365 | — | $101.1M | 0.28% |
| 2018 Q2 | 2018-08-14 | Sold out | — | -323,501 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Reduce | 323,501 | -368,468 | -53.2% | $69.9M | 0.23% |
| 2017 Q4 | 2018-02-14 | Add | 691,969 | 643,489 | +1327.3% | $121.3M | 0.40% |
| 2017 Q3 | 2017-11-14 | Reduce | 48,480 | -54,112 | -52.7% | $7.2M | 0.03% |
| 2017 Q2 | 2017-08-14 | Add | 102,592 | 94,162 | +1117.0% | $14.5M | 0.05% |
| 2017 Q1 | 2017-05-15 | Reduce | 8,430 | -2,248 | -21.1% | $1.1M | 0.00% |
| 2016 Q4 | 2017-02-14 | Reduce | 10,678 | -366,039 | -97.2% | $1.1M | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 376,717 | 376,717 | — | $40.9M | 0.15% |
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.