Verition Fund Management LLC

SEC CIK: 0001454027
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ADBE holding history

Adobe Inc. in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADBE overview All 13F holders of ADBE Full Q2 2026 holdings

Shares (Q2 2026): 1,099
Value: $225.3K
% of portfolio: <0.1%
Quarters held: 20; Since Q2 2021

Holdings of ADBE by Verition Fund Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,099	$225.3K	<0.1%	−1,685−60.5%	Reduced	Holders
Q1 2026	2,784	$676.7K	<0.1%	−34,794−92.6%	Reduced	Holders
Q4 2025	37,578	$13.2M	0.1%	−16,001−29.9%	Reduced	Holders
Q3 2025	53,579	$18.9M	0.1%	−14,310−21.1%	Reduced	Holders
Q2 2025	67,889	$26.3M	0.2%	−44,624−39.7%	Reduced	Holders
Q1 2025	112,513	$43.2M	0.2%	+20,081+21.7%	Added	Holders
Q4 2024	92,432	$41.1M	0.2%	+45,691+97.8%	Added	Holders
Q3 2024	46,741	$24.2M	0.2%	+8,261+21.5%	Added	Holders
Q2 2024	38,480	$21.4M	0.2%	−295−0.8%	Reduced	Holders
Q1 2024	38,775	$19.6M	0.2%	+1,194+3.2%	Added	Holders
Q4 2023	37,581	$22.4M	0.2%	+11,908+46.4%	Added	Holders
Q3 2023	25,673	$13.1M	0.2%	+828+3.3%	Added	Holders
Q2 2023	24,845	$12.1M	0.2%	−16,289−39.6%	Reduced	Holders
Q1 2023	41,134	$15.9M	0.3%	+30,405+283.4%	Added	Holders
Q4 2022	10,729	$3.61M	0.1%	−27,549−72.0%	Reduced	Holders
Q3 2022	38,278	$10.5M	0.1%	+38,278	New	Holders
Q2 2022	0	$0	0.0%	−10,236−100.0%	Sold out	Holders
Q1 2022	10,236	$4.66M	0.1%	−2,093−17.0%	Reduced	Holders
Q4 2021	12,329	$6.99M	0.1%	+8,628+233.1%	Added	Holders
Q3 2021	3,701	$2.13M	<0.1%	−1,299−26.0%	Reduced	Holders
Q2 2021	5,000	$2.93M	<0.1%	+5,000	New	Holders