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 		$10.9M Buy
45,000
+10,500
+30% +$2.91M 0.01% 836
2025
Q4 		$12.1M Buy
34,500
+200
+0.6% +$68K 0.01% 784
2025
Q3 		$12.1M Sell
34,300
-400
-1% -$144K 0.01% 764
2025
Q2 		$13.4M Buy
34,700
+3,500
+11% +$1.35M 0.02% 706
2025
Q1 		$12M Buy
31,200
+1,100
+4% +$472K 0.02% 746
2024
Q4 		$13.4M Buy
30,100
+1,300
+5% +$644K 0.02% 660
2024
Q3 		$14.9M Buy
28,800
+10,000
+53% +$5.48M 0.02% 616
2024
Q2 		$10.4M Buy
18,800
+13,300
+242% +$6.44M 0.02% 685
2024
Q1 		$2.78M Sell
5,500
-29,700
-84% -$17M ﹤0.01% 1072
2023
Q4 		$21M Sell
35,200
-29,400
-46% -$17M 0.03% 457
2023
Q3 		$32.9M Buy
64,600
+30,200
+88% +$15.8M 0.06% 349
2023
Q2 		$16.8M Buy
34,400
+10,600
+45% +$4.27M 0.03% 510
2023
Q1 		$9.17M Sell
23,800
-200
-0.8% -$71.1K 0.02% 722
2022
Q4 		$8.08M Buy
24,000
+2,800
+13% +$896K 0.02% 753
2022
Q3 		$5.83M Buy
21,200
+14,700
+226% +$5.56M 0.01% 831
2022
Q2 		$2.38M Sell
6,500
-58,600
-90% -$23.8M ﹤0.01% 1367
2022
Q1 		$29.7M Buy
65,100
+20,700
+47% +$9.96M 0.02% 616
2021
Q4 		$25.2M Buy
44,400
+14,500
+48% +$9.06M 0.02% 685
2021
Q3 		$17.2M Buy
29,900
+12,800
+75% +$8.06M 0.01% 791
2021
Q2 		$10M Buy
17,100
+5,400
+46% +$2.78M 0.01% 856
2021
Q1 		$5.56M Buy
+11,700
New +$5.47M 0.01% 1016
2020
Q4 		– Sell
-2,600
Closed -$1.27M – 1838
2020
Q3 		$1.27M Sell
2,600
-62,800
-96% -$29.2M ﹤0.01% 1372
2020
Q2 		$28.5M Sell
65,400
-15,900
-20% -$5.89M 0.03% 506
2020
Q1 		$25.9M Sell
81,300
-44,900
-36% -$15.4M 0.03% 464
2019
Q4 		$41.6M Sell
126,200
-5,100
-4% -$1.5M 0.04% 496
2019
Q3 		$36.3M Sell
131,300
-43,000
-25% -$12.6M 0.04% 541
2019
Q2 		$51.4M Buy
174,300
+32,300
+23% +$8.97M 0.05% 414
2019
Q1 		$37.8M Sell
142,000
-59,000
-29% -$14.9M 0.04% 493
2018
Q4 		$45.5M Sell
201,000
-47,200
-19% -$11.4M 0.05% 385
2018
Q3 		$67M Sell
248,200
-46,900
-16% -$12.1M 0.06% 345
2018
Q2 		$71.9M Buy
295,100
+18,600
+7% +$4.4M 0.07% 300
2018
Q1 		$59.7M Sell
276,500
-581,100
-68% -$118M 0.06% 360
2017
Q4 		$150M Buy
857,600
+87,600
+11% +$15.1M 0.12% 192
2017
Q3 		$115M Buy
770,000
+246,200
+47% +$36.7M 0.1% 245
2017
Q2 		$74.1M Buy
523,800
+9,300
+2% +$1.27M 0.07% 331
2017
Q1 		$67M Sell
514,500
-514,700
-50% -$60.4M 0.07% 365
2016
Q4 		$106M Buy
1,029,200
+402,200
+64% +$42.6M 0.09% 254
2016
Q3 		$68.1M Buy
627,000
+26,200
+4% +$2.63M 0.07% 320
2016
Q2 		$57.6M Buy
600,800
+297,300
+98% +$28.6M 0.06% 348
2016
Q1 		$28.5M Buy
303,500
+52,200
+21% +$4.52M 0.03% 603
2015
Q4 		$23.6M Buy
251,300
+97,400
+63% +$8.75M 0.03% 674
2015
Q3 		$12.7M Sell
153,900
-82,600
-35% -$6.7M 0.02% 882
2015
Q2 		$19.2M Buy
236,500
+59,200
+33% +$4.62M 0.02% 815
2015
Q1 		$13.1M Sell
177,300
-9,100
-5% -$679K 0.02% 852
2014
Q4 		$13.6M Buy
186,400
+142,500
+325% +$9.99M 0.02% 846
2014
Q3 		$3.04M Buy
+43,900
New +$3.11M ﹤0.01% 1275

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. 2,179 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.
  • 2,179 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.