APG Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $55.6M | Buy |
310,051
+73,092
| +31% | +$17.3M | 0.14% | 138 |
|
|
2026
Q1 | $50M | Sell |
236,959
-23,166
| -9% | -$6.42M | 0.16% | 112 |
|
|
2025
Q4 | $77.5M | Sell |
260,125
-16,525
| -6% | -$5.62M | 0.22% | 83 |
|
|
2025
Q3 | $83.1M | Sell |
276,650
-7,301
| -3% | -$2.62M | 0.23% | 83 |
|
|
2025
Q2 | $93.6M | Buy |
283,951
+7,724
| +3% | +$2.98M | 0.28% | 68 |
|
|
2025
Q1 | $98.1M | Sell |
276,227
-164,559
| -37% | -$70.6M | 0.3% | 66 |
|
|
2024
Q4 | $189M | Buy |
440,786
+362,304
| +462% | +$179M | 0.53% | 35 |
|
|
2024
Q3 | $36.4M | Sell |
78,482
-281,315
| -78% | -$154M | 0.24% | 70 |
|
|
2024
Q2 | $187M | Buy |
359,797
+18,219
| +5% | +$8.82M | 0.33% | 63 |
|
|
2024
Q1 | $160M | Sell |
341,578
-22,935
| -6% | -$13.1M | 0.28% | 84 |
|
|
2023
Q4 | $197M | Sell |
364,513
-34,186
| -9% | -$19.7M | 0.38% | 60 |
|
|
2023
Q3 | $203M | Sell |
398,699
-60,559
| -13% | -$31.8M | 0.42% | 55 |
|
|
2023
Q2 | $206M | Sell |
459,258
-41,346
| -8% | -$16.7M | 0.42% | 55 |
|
|
2023
Q1 | $178M | Sell |
500,604
-47,800
| -9% | -$17M | 0.38% | 67 |
|
|
2022
Q4 | $185M | Buy |
548,404
+435,386
| +385% | +$139M | 0.35% | 71 |
|
|
2022
Q3 | $31.7M | Sell |
113,018
-34,785
| -24% | -$13.2M | 0.08% | 248 |
|
|
2022
Q2 | $51.8M | Sell |
147,803
-214,765
| -59% | -$87.4M | 0.12% | 205 |
|
|
2022
Q1 | $148M | Sell |
362,568
-31,700
| -8% | -$15.3M | 0.28% | 103 |
|
|
2021
Q4 | $197M | Sell |
394,268
-27,900
| -7% | -$17.4M | 0.33% | 84 |
|
|
2021
Q3 | $210M | Sell |
422,168
-20,500
| -5% | -$12.9M | 0.37% | 71 |
|
|
2021
Q2 | $219M | Sell |
442,668
-6,024
| -1% | -$3.11M | 0.37% | 68 |
|
|
2021
Q1 | $181M | Sell |
448,692
-209,836
| -32% | -$98.1M | 0.31% | 78 |
|
|
2020
Q4 | $269M | Buy |
658,528
+86,839
| +15% | +$42M | 0.44% | 49 |
|
|
2020
Q3 | $239M | Sell |
571,689
-56,609
| -9% | -$26.3M | 0.41% | 50 |
|
|
2020
Q2 | $244M | Buy |
628,298
+50,190
| +9% | +$18.6M | 0.44% | 44 |
|
|
2020
Q1 | $184M | Buy |
578,108
+280,296
| +94% | +$95.9M | 0.36% | 68 |
|
|
2019
Q4 | $87.5M | Buy |
297,812
+29,100
| +11% | +$8.56M | 0.14% | 182 |
|
|
2019
Q3 | $68.1M | Buy |
268,712
+10,350
| +4% | +$3.02M | 0.11% | 214 |
|
|
2019
Q2 | $66.8M | Buy |
258,362
+38,900
| +18% | +$10.8M | 0.11% | 217 |
|
|
2019
Q1 | $52.1M | Sell |
219,462
-190,941
| -47% | -$48.1M | 0.1% | 254 |
|
|
2018
Q4 | $81.2M | Sell |
410,403
-15,100
| -4% | -$3.65M | 0.17% | 173 |
|
|
2018
Q3 | $98.9M | Buy |
425,503
+12,400
| +3% | +$3.2M | 0.17% | 159 |
|
|
2018
Q2 | $86.3M | Sell |
413,103
-94,600
| -19% | -$22.4M | 0.16% | 176 |
|
|
2018
Q1 | $89.2M | Sell |
507,703
-68,737
| -12% | -$14M | 0.17% | 171 |
|
|
2017
Q4 | $84.1M | Sell |
576,440
-74,942
| -12% | -$12.9M | 0.15% | 191 |
|
|
2017
Q3 | $97.2M | Buy |
651,382
+71,500
| +12% | +$10.7M | 0.16% | 189 |
|
|
2017
Q2 | $82M | Sell |
579,882
-52,615
| -8% | -$7.2M | 0.15% | 220 |
|
|
2017
Q1 | $82.3M | Sell |
632,497
-127,273
| -17% | -$14.9M | 0.15% | 208 |
|
|
2016
Q4 | $74.2M | Sell |
759,770
-142,245
| -16% | -$15.1M | 0.14% | 217 |
|
|
2016
Q3 | $97.9M | Sell |
902,015
-105,351
| -10% | -$10.6M | 0.17% | 178 |
|
|
2016
Q2 | $96.5M | Buy |
1,007,366
+346,241
| +52% | +$33.3M | 0.18% | 159 |
|
|
2016
Q1 | $62M | Buy |
661,125
+57,100
| +9% | +$4.95M | 0.13% | 220 |
|
|
2015
Q4 | $56.7M | Sell |
604,025
-73,440
| -11% | -$6.6M | 0.13% | 202 |
|
|
2015
Q3 | $55.7M | Sell |
677,465
-83,380
| -11% | -$6.76M | 0.13% | 205 |
|
|
2015
Q2 | $61.6M | Buy |
760,845
+186,374
| +32% | +$14.5M | 0.12% | 216 |
|
|
2015
Q1 | $42.5M | Sell |
574,471
-103,034
| -15% | -$7.69M | 0.09% | 269 |
|
|
2014
Q4 | $49.3M | Sell |
677,505
-29,742
| -4% | -$2.08M | 0.09% | 249 |
|
|
2014
Q3 | $48.9M | Buy |
707,247
+124,883
| +21% | +$8.85M | 0.1% | 242 |
|
|
2014
Q2 | $42.1M | Buy |
582,364
+55,799
| +11% | +$3.6M | 0.09% | 258 |
|
|
2014
Q1 | $34.6M | Buy |
526,565
+50,912
| +11% | +$3.27M | 0.09% | 242 |
|
|
2013
Q4 | $28.5M | Sell |
475,653
-12,239
| -3% | -$676K | 0.08% | 259 |
|
|
2013
Q3 | $25.3M | Sell |
487,892
-81,367
| -14% | -$3.88M | 0.08% | 278 |
|
|
2013
Q2 | $25.9M | Buy |
+569,259
| New | +$25.2M | 0.08% | 275 |
|
Other funds holding ADBE
VCM
VPM
APG Asset Management's ADBE Position: Q2 2026 in Review
APG Asset Management increased its Adobe (ADBE) stake by 31% in Q2 2026, buying an estimated $17.3M and bringing the position to 310,051 shares worth $55.6M. The position accounts for 0.14% of the portfolio, ranked #138.
APG Asset Management first reported a position in ADBE in Q2 2013 and has held it in 53 quarters since. The position peaked at $269M in Q4 2020. 1,646 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- APG Asset Management held 310,051 shares of Adobe worth $55.6M as of Q2 2026.
- APG Asset Management bought 73,092 Adobe shares in Q2 2026, an estimated $17.3M.
- Adobe made up 0.14% of APG Asset Management's portfolio in Q2 2026, its #138 holding.
- APG Asset Management first reported a position in Adobe in Q2 2013 and has held it in 53 quarters since.
- APG Asset Management's Adobe position peaked at $269M in Q4 2020.
- 1,646 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.