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
2024 Q4	–	Sell	-1,100	Closed	-$570K	–	1311
2024 Q3	$570K	Sell	1,100 -200	-15%	-$110K	﹤0.01%	1227
2024 Q2	$722K	Buy	+1,300	New	+$629K	﹤0.01%	1175
2023 Q2	–	Sell	-2,900	Closed	-$1.12M	–	1318
2023 Q1	$1.12M	Sell	2,900 -1,900	-40%	-$675K	﹤0.01%	1009
2022 Q4	$1.61M	Buy	4,800 +2,900	+153%	+$928K	0.01%	883
2022 Q3	$523K	Hold	1,900	–	–	﹤0.01%	1095
2022 Q2	$696K	Hold	1,900	–	–	﹤0.01%	1166
2022 Q1	$866K	Hold	1,900	–	–	﹤0.01%	1094
2021 Q4	$1.08M	Buy	+1,900	New	+$1.19M	﹤0.01%	1010
2021 Q2	–	Sell	-25,000	Closed	-$11.9M	–	1178
2021 Q1	$11.9M	Hold	25,000	–	–	0.05%	308
2020 Q4	$12.5M	Hold	25,000	–	–	0.05%	216
2020 Q3	$12.3M	Buy	+25,000	New	+$11.6M	0.07%	165

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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. 682 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.
682 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.