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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

ADBE holding history

Adobe Inc. in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADBE overviewAll 13F holders of ADBEFull Q2 2026 holdings

Shares (Q2 2026)
1,526,872
Value
$313.0M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ADBE by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,526,872$313.0M0.2%−55,932−3.5%ReducedHolders
Q1 20261,582,804$384.7M0.3%+177,276+12.6%AddedHolders
Q4 20251,405,528$491.9M0.3%−213,164−13.2%ReducedHolders
Q3 20251,618,692$571.0M0.4%+382,555+30.9%AddedHolders
Q2 20251,236,137$478.2M0.4%−2,138−0.2%ReducedHolders
Q1 20251,238,275$474.9M0.4%+174,330+16.4%AddedHolders
Q4 20241,063,945$473.1M0.4%+163,802+18.2%AddedHolders
Q3 2024900,143$466.1M0.5%−40,798−4.3%ReducedHolders
Q2 2024940,941$522.7M0.6%−68,995−6.8%ReducedHolders
Q1 20241,009,936$509.6M0.6%+599,934+146.3%AddedHolders
Q4 2023410,002$244.6M0.4%−178,637−30.3%ReducedHolders
Q3 2023588,639$300.1M0.7%+18,774+3.3%AddedHolders
Q2 2023569,865$278.7M0.6%−126,103−18.1%ReducedHolders
Q1 2023695,968$268.2M0.6%−34,959−4.8%ReducedHolders
Q4 2022730,927$246.0M0.6%−23,132−3.1%ReducedHolders
Q3 2022754,059$207.5M0.5%+148,330+24.5%AddedHolders
Q2 2022605,729$221.7M0.5%+138,741+29.7%AddedHolders
Q1 2022466,988$212.8M0.4%+39,905+9.3%AddedHolders
Q4 2021427,083$242.2M0.6%+167,259+64.4%AddedHolders
Q3 2021259,824$149.6M0.4%−90,596−25.9%ReducedHolders
Q2 2021350,420$205.2M0.4%+65,848+23.1%AddedHolders
Q1 2021284,572$135.3M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.