Assenagon Asset Management’s Adobe ADBE Stock Holding History

Assenagon 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 Q2	$268M	Buy	1,306,333 +142,854	+12%	+$33.8M	0.33%	49
2026 Q1	$283M	Sell	1,163,479 -754,088	-39%	-$209M	0.43%	41
2025 Q4	$671M	Sell	1,917,567 -35,127	-2%	-$11.9M	0.92%	21
2025 Q3	$689M	Sell	1,952,694 -1,156,742	-37%	-$415M	0.94%	17
2025 Q2	$1.2B	Buy	3,109,436 +2,347,562	+308%	+$905M	1.79%	5
2025 Q1	$292M	Sell	761,874 -406,710	-35%	-$174M	0.49%	33
2024 Q4	$520M	Buy	1,168,584 +348,636	+43%	+$173M	0.84%	18
2024 Q3	$425M	Buy	819,948 +292,967	+56%	+$161M	0.78%	23
2024 Q2	$293M	Buy	526,981 +214,087	+68%	+$104M	0.65%	26
2024 Q1	$158M	Buy	312,894 +193,299	+162%	+$111M	0.37%	50
2023 Q4	$71.4M	Sell	119,595 -95,804	-44%	-$55.3M	0.19%	99
2023 Q3	$110M	Sell	215,399 -114,538	-35%	-$60.1M	0.34%	46
2023 Q2	$161M	Sell	329,937 -403,363	-55%	-$162M	0.56%	30
2023 Q1	$283M	Buy	733,300 +63,646	+10%	+$22.6M	1%	16
2022 Q4	$225M	Sell	669,654 -5,011	-0.7%	-$1.6M	0.81%	20
2022 Q3	$186M	Sell	674,665 -700,035	-51%	-$265M	0.71%	27
2022 Q2	$503M	Buy	1,374,700 +401,229	+41%	+$163M	1.87%	7
2022 Q1	$444M	Buy	973,471 +474,192	+95%	+$228M	1.23%	15
2021 Q4	$283M	Sell	499,279 -592,513	-54%	-$370M	0.82%	24
2021 Q3	$629M	Buy	1,091,792 +323,341	+42%	+$204M	2.01%	10
2021 Q2	$450M	Buy	768,451 +184,982	+32%	+$95.4M	1.53%	11
2021 Q1	$277M	Buy	583,469 +23,826	+4%	+$11.1M	1.13%	17
2020 Q4	$280M	Sell	559,643 -582,359	-51%	-$281M	1.22%	16
2020 Q3	$560M	Buy	1,142,002 +707,943	+163%	+$329M	3.14%	6
2020 Q2	$189M	Sell	434,059 -397,068	-48%	-$147M	1.21%	16
2020 Q1	$264M	Buy	831,127 +640,483	+336%	+$219M	2.12%	10
2019 Q4	$62.9M	Buy	190,644 +7,550	+4%	+$2.22M	0.4%	52
2019 Q3	$50.6M	Buy	183,094 +730	+0.4%	+$213K	0.34%	63
2019 Q2	$53.7M	Sell	182,364 -10,831	-6%	-$3.01M	0.4%	53
2019 Q1	$51.5M	Buy	193,195 +15,588	+9%	+$3.93M	0.48%	44
2018 Q4	$40.2M	Sell	177,607 -91,727	-34%	-$22.1M	0.46%	56
2018 Q3	$72.7M	Sell	269,334 -71,076	-21%	-$18.3M	0.72%	31
2018 Q2	$83M	Buy	340,410 +332,761	+4,350%	+$78.7M	0.96%	18
2018 Q1	$1.65M	Sell	7,649 -11,376	-60%	-$2.31M	0.02%	348
2017 Q4	$3.33M	Sell	19,025 -556,731	-97%	-$95.8M	0.03%	354
2017 Q3	$85.9M	Buy	575,756 +428,286	+290%	+$63.9M	0.8%	36
2017 Q2	$20.9M	Buy	+147,470	New	+$20.2M	0.45%	51
2017 Q1	–	Sell	-176,065	Closed	-$18.1M	–	253
2016 Q4	$18.1M	Buy	+176,065	New	+$18.6M	0.34%	76

Other funds holding ADBE

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

SIM

Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management's ADBE Position: Q2 2026 in Review

Assenagon Asset Management increased its Adobe (ADBE) stake by 12% in Q2 2026, buying an estimated $33.8M and bringing the position to 1,306,333 shares worth $268M. The position accounts for 0.33% of the portfolio, ranked #49.

Assenagon Asset Management first reported a position in ADBE in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.2B in Q2 2025. 590 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Assenagon Asset Management held 1,306,333 shares of Adobe worth $268M as of Q2 2026.
Assenagon Asset Management bought 142,854 Adobe shares in Q2 2026, an estimated $33.8M.
Adobe made up 0.33% of Assenagon Asset Management's portfolio in Q2 2026, its #49 holding.
Assenagon Asset Management first reported a position in Adobe in Q4 2016 and has held it in 38 quarters since.
Assenagon Asset Management's Adobe position peaked at $1.2B in Q2 2025.
590 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.