ADOBE INC · CUSIP 00724F101 · CIK 1450144
As of 2025-06-30, TWO SIGMA SECURITIES, LLC reported 16.63K ADBE (shares), valued at $6.43M, or 0.79% of its reported non-derivative portfolio. Filed 2025-08-14.
Verify history & sources →Shares increased 337.98%; reported value increased 341.80%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.79% | 16,630 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.22% | 3,797 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.10% | 1,227 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.03% | 688 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.40% | 15,000 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.66% | 26,946 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.04% | 1,416 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.03% | 1,169 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.03% | 1,169 | $596.07K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.04% | 1,416 | $844.79K | Shares increased 21.13%; reported value increased 41.73%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.66% | 26,946 | $13.60M | Shares increased 1802.97%; reported value increased 1509.51%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.40% | 15,000 | $8.33M | Shares decreased 44.33%; reported value decreased 38.71%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.03% | 688 | $356.23K | Shares decreased 95.41%; reported value decreased 95.73%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.10% | 1,227 | $545.62K | Shares increased 78.34%; reported value increased 53.16%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.22% | 3,797 | $1.46M | Shares increased 209.45%; reported value increased 166.90%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.79% | 16,630 | $6.43M | Shares increased 337.98%; reported value increased 341.80%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.