Assenagon Asset Management
ADBE icon

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
2021
Q2 		– Sell
-25,000
Closed -$11.9M – 1179
2021
Q1 		$11.9M Hold
25,000
– – 0.05% 309
2020
Q4 		$12.5M Hold
25,000
– – 0.05% 217
2020
Q3 		$12.3M Buy
+25,000
New +$11.6M 0.07% 166

Other funds holding ADBE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
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
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. 605 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.
  • 605 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.