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BI Asset Management Fondsmaeglerselskab’s Adobe ADBE Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$42.3M Buy
206,428
+35,769
+21% +$8.47M 0.34% 57
2026
Q1 		$41.5M Buy
170,659
+18,046
+12% +$5M 0.43% 43
2025
Q4 		$53.4M Sell
152,613
-1,180
-0.8% -$401K 0.47% 38
2025
Q3 		$54.3M Sell
153,793
-32,666
-18% -$11.7M 0.49% 39
2025
Q2 		$72.1M Buy
186,459
+47,754
+34% +$18.4M 0.71% 29
2025
Q1 		$53.2M Sell
138,705
-23,426
-14% -$10M 0.6% 32
2024
Q4 		$72.1M Buy
162,131
+15,854
+11% +$7.85M 0.76% 23
2024
Q3 		$75.7M Buy
146,277
+556
+0.4% +$305K 1.31% 14
2024
Q2 		$81M Buy
145,721
+31,725
+28% +$15.4M 1.32% 10
2024
Q1 		$57.5M Buy
113,996
+4,257
+4% +$2.44M 1.08% 17
2023
Q4 		$65.5M Buy
109,739
+6,923
+7% +$3.99M 1.39% 8
2023
Q3 		$52.4M Buy
102,816
+23,955
+30% +$12.6M 1.22% 15
2023
Q2 		$38.6M Buy
78,861
+18,416
+30% +$7.42M 0.91% 22
2023
Q1 		$23.3M Sell
60,445
-9,396
-13% -$3.34M 0.62% 52
2022
Q4 		$23.5M Buy
69,841
+26,453
+61% +$8.46M 0.63% 40
2022
Q3 		$11.9M Sell
43,388
-7,636
-15% -$2.89M 0.61% 46
2022
Q2 		$18.7M Buy
51,024
+7,808
+18% +$3.18M 0.8% 39
2022
Q1 		$19.7M Buy
43,216
+5,794
+15% +$2.79M 0.75% 44
2021
Q4 		$21.2M Buy
37,422
+3,912
+12% +$2.45M 0.78% 40
2021
Q3 		$19.3M Sell
33,510
-11,555
-26% -$7.27M 0.73% 40
2021
Q2 		$26.4M Buy
45,065
+34,306
+319% +$17.7M 1.01% 22
2021
Q1 		$5.12M Buy
10,759
+313
+3% +$146K 0.21% 107
2020
Q4 		$5.22M Sell
10,446
-20,645
-66% -$9.97M 0.23% 93
2020
Q3 		$15.2M Buy
31,091
+1,285
+4% +$598K 0.69% 38
2020
Q2 		$13M Buy
29,806
+17,608
+144% +$6.52M 0.67% 38
2020
Q1 		$3.88M Sell
12,198
-4,836
-28% -$1.65M 0.23% 87
2019
Q4 		$5.62M Sell
17,034
-3,203
-16% -$942K 0.27% 68
2019
Q3 		$5.59M Buy
+20,237
New +$5.91M 0.27% 67

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ADBE Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Adobe (ADBE) stake by 21% in Q2 2026, buying an estimated $8.47M and bringing the position to 206,428 shares worth $42.3M. The position accounts for 0.34% of the portfolio, ranked #57.

BI Asset Management Fondsmaeglerselskab first reported a position in ADBE in Q3 2019 and has held it in 28 quarters since. The position peaked at $81M in Q2 2024. 1,298 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 206,428 shares of Adobe worth $42.3M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 35,769 Adobe shares in Q2 2026, an estimated $8.47M.
  • Adobe made up 0.34% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #57 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Adobe in Q3 2019 and has held it in 28 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Adobe position peaked at $81M in Q2 2024.
  • 1,298 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.