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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 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. 1,273 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.
1,273 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.