APG Asset Management US’s Adobe ADBE Stock Holding History

APG Asset Management US’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
2025 Q4	–	Sell	-11,424	Closed	-$3.93M	–	61
2025 Q3	$3.93M	Hold	11,424	–	–	0.03%	83
2025 Q2	$4.48M	Hold	11,424	–	–	0.03%	75
2025 Q1	$4.38M	Hold	11,424	–	–	0.03%	74
2024 Q4	$5.08M	Buy	11,424 +1,141	+11%	+$565K	0.04%	70
2024 Q3	$5.17M	Sell	10,283 -98,991	-91%	-$54.3M	0.04%	67
2024 Q2	$61.2M	Sell	109,274 -1,158	-1%	-$561K	0.35%	40
2024 Q1	$55.4M	Buy	110,432 +33,572	+44%	+$19.2M	0.32%	41
2023 Q4	$45.9M	Buy	+76,860	New	+$44.3M	0.28%	41

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

APG Asset Management US's ADBE Position: Q4 2025 in Review

APG Asset Management US sold out of Adobe (ADBE) in Q4 2025, closing a stake of 11,424 shares — an estimated $3.93M sold.

APG Asset Management US first reported a position in ADBE in Q4 2023 and held it in 8 quarters. The position peaked at $61.2M in Q2 2024. 2,527 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

APG Asset Management US reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
APG Asset Management US sold 11,424 Adobe shares in Q4 2025, an estimated $3.93M.
APG Asset Management US first reported a position in Adobe in Q4 2023 and held it in 8 quarters.
APG Asset Management US's Adobe position peaked at $61.2M in Q2 2024.
2,527 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on APG Asset Management US's 13F filing for Q4 2025, filed 12 Feb 2026.