ADOBE INC · CUSIP 00724F101 · CIK 1828301
As of 2026-06-30, XTX Topco Ltd reported 3.25K ADBE (shares), valued at $667.13K, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 55.12%; reported value decreased 62.14%, and weight changed -0.02 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 | 0.01% | 3,254 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.03% | 7,250 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.25% | 26,929 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.05% | 2,576 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.59% | 37,002 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.05% | 1,231 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.08% | 2,026 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 0.31% | 4,587 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | 0.09% | 1,037 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.09% | 1,037 | $528.77K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.31% | 4,587 | $2.31M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.08% | 2,026 | $1.05M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.05% | 1,231 | $547.40K | Shares decreased 39.24%; reported value decreased 47.82%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.59% | 37,002 | $14.32M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.05% | 2,576 | $908.68K | Shares decreased 93.04%; reported value decreased 93.65%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.25% | 26,929 | $9.42M | Shares increased 945.38%; reported value increased 937.20%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.03% | 7,250 | $1.76M | Shares decreased 73.08%; reported value decreased 81.30%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.01% | 3,254 | $667.13K | Shares decreased 55.12%; reported value decreased 62.14%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
Take these holdings further.
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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.