Worldquant Millennium Advisors LLC

SEC CIK: 0001745981
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ADBE holding history

Adobe Inc. in every 13F filed by Worldquant Millennium Advisors 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): 63,589
Value: $13.0M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ADBE by Worldquant Millennium Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	63,589	$13.0M	<0.1%	−276,993−81.3%	Reduced	Holders
Q1 2026	340,582	$82.8M	0.3%	−153,780−31.1%	Reduced	Holders
Q4 2025	494,362	$173.0M	0.7%	+138,119+38.8%	Added	Holders
Q3 2025	356,243	$125.7M	0.5%	+70,060+24.5%	Added	Holders
Q2 2025	286,183	$110.7M	0.5%	−145,936−33.8%	Reduced	Holders
Q1 2025	432,119	$165.7M	1.0%	+332,846+335.3%	Added	Holders
Q4 2024	99,273	$44.1M	0.3%	+50,472+103.4%	Added	Holders
Q3 2024	48,801	$25.3M	0.2%	−227,486−82.3%	Reduced	Holders
Q2 2024	276,287	$153.5M	1.4%	+131,484+90.8%	Added	Holders
Q1 2024	144,803	$73.1M	0.9%	−156−0.1%	Reduced	Holders
Q4 2023	144,959	$86.5M	1.2%	+70,067+93.6%	Added	Holders
Q3 2023	74,892	$38.2M	0.6%	+49,017+189.4%	Added	Holders
Q2 2023	25,875	$12.7M	0.2%	−144,389−84.8%	Reduced	Holders
Q1 2023	170,264	$65.6M	1.2%	−46,942−21.6%	Reduced	Holders
Q4 2022	217,206	$73.1M	1.7%	+143,274+193.8%	Added	Holders
Q3 2022	73,932	$20.3M	0.5%	−4,540−5.8%	Reduced	Holders
Q2 2022	78,472	$28.7M	0.8%	+1,127+1.5%	Added	Holders
Q1 2022	77,345	$35.2M	0.9%	+31,538+68.8%	Added	Holders
Q4 2021	45,807	$26.0M	0.5%	+19,164+71.9%	Added	Holders
Q3 2021	26,643	$15.3M	0.3%	+16,481+162.2%	Added	Holders
Q2 2021	10,162	$5.95M	0.1%	−69,980−87.3%	Reduced	Holders
Q1 2021	80,142	$38.1M	0.8%	–	–	Holders

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