Allianz Asset Management
ADBE icon

Allianz Asset Management’s Adobe ADBE Stock Holding History

Allianz Asset Management’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.71M Sell
23,500
-10,300
-30% -$2.85M 0.01% 1102
2025
Q4 		$11.8M Buy
33,800
+1,800
+6% +$612K 0.01% 793
2025
Q3 		$11.3M Buy
32,000
+10,600
+50% +$3.8M 0.01% 800
2025
Q2 		$8.28M Sell
21,400
-5,300
-20% -$2.04M 0.01% 880
2025
Q1 		$10.2M Buy
26,700
+9,900
+59% +$4.25M 0.01% 802
2024
Q4 		$7.47M Buy
16,800
+1,200
+8% +$594K 0.01% 865
2024
Q3 		$8.08M Buy
15,600
+700
+5% +$384K 0.01% 823
2024
Q2 		$8.28M Buy
14,900
+11,900
+397% +$5.76M 0.01% 754
2024
Q1 		$1.51M Sell
3,000
-15,700
-84% -$9M ﹤0.01% 1281
2023
Q4 		$11.2M Sell
18,700
-21,900
-54% -$12.6M 0.02% 657
2023
Q3 		$20.7M Buy
40,600
+18,500
+84% +$9.71M 0.03% 481
2023
Q2 		$10.8M Buy
22,100
+9,500
+75% +$3.83M 0.02% 627
2023
Q1 		$4.86M Buy
12,600
+100
+0.8% +$35.5K 0.01% 981
2022
Q4 		$4.21M Buy
12,500
+2,900
+30% +$928K 0.01% 990
2022
Q3 		$2.64M Buy
9,600
+7,900
+465% +$2.99M 0.01% 1134
2022
Q2 		$622K Sell
1,700
-8,900
-84% -$3.62M ﹤0.01% 1836
2022
Q1 		$4.83M Buy
10,600
+6,600
+165% +$3.18M ﹤0.01% 1239
2021
Q4 		$2.27M Sell
4,000
-16,700
-81% -$10.4M ﹤0.01% 1560
2021
Q3 		$11.9M Buy
20,700
+11,200
+118% +$7.05M 0.01% 947
2021
Q2 		$5.56M Buy
+9,500
New +$4.9M ﹤0.01% 1069
2020
Q3 		– Sell
-22,200
Closed -$9.66M – 1842
2020
Q2 		$9.66M Sell
22,200
-17,100
-44% -$6.34M 0.01% 906
2020
Q1 		$12.5M Sell
39,300
-9,700
-20% -$3.32M 0.02% 752
2019
Q4 		$16.2M Sell
49,000
-8,100
-14% -$2.38M 0.01% 888
2019
Q3 		$15.8M Buy
57,100
+2,000
+4% +$584K 0.02% 877
2019
Q2 		$16.2M Buy
55,100
+4,100
+8% +$1.14M 0.02% 911
2019
Q1 		$13.6M Buy
51,000
+26,800
+111% +$6.76M 0.01% 966
2018
Q4 		$5.47M Sell
24,200
-5,300
-18% -$1.28M 0.01% 1367
2018
Q3 		$7.96M Sell
29,500
-3,400
-10% -$877K 0.01% 1371
2018
Q2 		$8.02M Buy
32,900
+1,600
+5% +$378K 0.01% 1340
2018
Q1 		$6.76M Sell
31,300
-140,700
-82% -$28.6M 0.01% 1422
2017
Q4 		$30.1M Buy
172,000
+8,800
+5% +$1.51M 0.02% 776
2017
Q3 		$24.3M Buy
163,200
+31,200
+24% +$4.66M 0.02% 884
2017
Q2 		$18.7M Sell
132,000
-9,200
-7% -$1.26M 0.02% 1010
2017
Q1 		$18.4M Sell
141,200
-3,800
-3% -$446K 0.02% 1040
2016
Q4 		$14.9M Buy
145,000
+40,700
+39% +$4.31M 0.01% 1177
2016
Q3 		$11.3M Buy
104,300
+29,300
+39% +$2.94M 0.01% 1267
2016
Q2 		$7.18M Buy
75,000
+45,100
+151% +$4.33M 0.01% 1365
2016
Q1 		$2.81M Buy
29,900
+1,100
+4% +$95.4K ﹤0.01% 1657
2015
Q4 		$2.71M Buy
28,800
+16,000
+125% +$1.44M ﹤0.01% 1593
2015
Q3 		$1.05M Sell
12,800
-15,000
-54% -$1.22M ﹤0.01% 1809
2015
Q2 		$2.25M Buy
27,800
+14,700
+112% +$1.15M ﹤0.01% 1667
2015
Q1 		$969K Sell
13,100
-9,700
-43% -$724K ﹤0.01% 1795
2014
Q4 		$1.66M Buy
22,800
+12,400
+119% +$869K ﹤0.01% 1632
2014
Q3 		$720K Buy
+10,400
New +$737K ﹤0.01% 1763

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Allianz Asset Management's ADBE Position: Q1 2026 in Review

Allianz Asset Management increased its Adobe (ADBE) stake by 34% in Q1 2026, buying an estimated $69.7M and bringing the position to 982,711 shares worth $239M. The position accounts for 0.25% of the portfolio, ranked #74.

Allianz Asset Management first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.31B in Q2 2021. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Allianz Asset Management held 982,711 shares of Adobe worth $239M as of Q1 2026.
  • Allianz Asset Management bought 251,654 Adobe shares in Q1 2026, an estimated $69.7M.
  • Adobe made up 0.25% of Allianz Asset Management's portfolio in Q1 2026, its #74 holding.
  • Allianz Asset Management first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's Adobe position peaked at $1.31B in Q2 2021.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.