BNP Paribas Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $257M | Buy |
1,055,727
+66,838
| +7% | +$18.5M | 0.3% | 65 |
|
|
2025
Q4 | $346M | Buy |
988,889
+218,065
| +28% | +$74.2M | 0.4% | 40 |
|
|
2025
Q3 | $271M | Buy |
770,824
+110,166
| +17% | +$39.5M | 0.7% | 25 |
|
|
2025
Q2 | $256M | Sell |
660,658
-43,420
| -6% | -$16.7M | 0.62% | 23 |
|
|
2025
Q1 | $270M | Sell |
704,078
-52,757
| -7% | -$22.6M | 0.72% | 22 |
|
|
2024
Q4 | $337M | Sell |
756,835
-72,059
| -9% | -$35.7M | 0.83% | 17 |
|
|
2024
Q3 | $429M | Sell |
828,894
-146,267
| -15% | -$80.2M | 1.06% | 11 |
|
|
2024
Q2 | $542M | Buy |
975,161
+97,398
| +11% | +$47.2M | 1.4% | 8 |
|
|
2024
Q1 | $443M | Buy |
877,763
+119,983
| +16% | +$68.8M | 1.18% | 10 |
|
|
2023
Q4 | $452M | Sell |
757,780
-90,510
| -11% | -$52.2M | 1.26% | 8 |
|
|
2023
Q3 | $433M | Sell |
848,290
-154,972
| -15% | -$81.3M | 1.33% | 10 |
|
|
2023
Q2 | $491M | Buy |
1,003,262
+35,202
| +4% | +$14.2M | 1.52% | 7 |
|
|
2023
Q1 | $373M | Buy |
968,060
+7,674
| +0.8% | +$2.73M | 1.29% | 10 |
|
|
2022
Q4 | $323M | Sell |
960,386
-356,920
| -27% | -$114M | 1.16% | 8 |
|
|
2022
Q3 | $363M | Buy |
1,317,306
+381,378
| +41% | +$144M | 1.43% | 6 |
|
|
2022
Q2 | $343M | Buy |
935,928
+177,777
| +23% | +$72.4M | 1.31% | 8 |
|
|
2022
Q1 | $345M | Buy |
758,151
+222,734
| +42% | +$107M | 1.2% | 9 |
|
|
2021
Q4 | $304M | Sell |
535,417
-82,000
| -13% | -$51.3M | 1.01% | 14 |
|
|
2021
Q3 | $355M | Sell |
617,417
-58,969
| -9% | -$37.1M | 1.32% | 9 |
|
|
2021
Q2 | $396M | Buy |
676,386
+73,908
| +12% | +$38.1M | 1.41% | 7 |
|
|
2021
Q1 | $286M | Buy |
602,478
+67,404
| +13% | +$31.5M | 1.18% | 11 |
|
|
2020
Q4 | $268M | Buy |
535,074
+114,442
| +27% | +$55.3M | 1.24% | 11 |
|
|
2020
Q3 | $206M | Buy |
420,632
+17,142
| +4% | +$7.97M | 1.17% | 11 |
|
|
2020
Q2 | $176M | Sell |
403,490
-158,875
| -28% | -$58.9M | 1.19% | 9 |
|
|
2020
Q1 | $179M | Buy |
562,365
+21,922
| +4% | +$7.5M | 1.52% | 7 |
|
|
2019
Q4 | $178M | Buy |
540,443
+218,095
| +68% | +$64.2M | 1.22% | 8 |
|
|
2019
Q3 | $89M | Buy |
322,348
+217,793
| +208% | +$63.6M | 0.69% | 17 |
|
|
2019
Q2 | $30.8M | Sell |
104,555
-144,056
| -58% | -$40M | 0.25% | 104 |
|
|
2019
Q1 | $66.3M | Buy |
248,611
+21,120
| +9% | +$5.32M | 0.55% | 30 |
|
|
2018
Q4 | $50.8M | Buy |
227,491
+25,548
| +13% | +$6.17M | 0.47% | 40 |
|
|
2018
Q3 | $54.5M | Buy |
201,943
+104,476
| +107% | +$26.9M | 0.42% | 49 |
|
|
2018
Q2 | $23.8M | Buy |
97,467
+45,564
| +88% | +$10.8M | 0.2% | 135 |
|
|
2018
Q1 | $11.2M | Sell |
51,903
-84,681
| -62% | -$17.2M | 0.09% | 300 |
|
|
2017
Q4 | $23.9M | Sell |
136,584
-10,832
| -7% | -$1.86M | 0.2% | 124 |
|
|
2017
Q3 | $22M | Sell |
147,416
-20,999
| -12% | -$3.13M | 0.19% | 137 |
|
|
2017
Q2 | $23.8M | Buy |
168,415
+72,217
| +75% | +$9.89M | 0.21% | 112 |
|
|
2017
Q1 | $12.5M | Sell |
96,198
-70,798
| -42% | -$8.31M | 0.11% | 234 |
|
|
2016
Q4 | $17.2M | Buy |
166,996
+65,718
| +65% | +$6.96M | 0.17% | 151 |
|
|
2016
Q3 | $11M | Sell |
101,278
-63,590
| -39% | -$6.38M | 0.09% | 294 |
|
|
2016
Q2 | $15.8M | Buy |
164,868
+10,056
| +6% | +$966K | 0.13% | 214 |
|
|
2016
Q1 | $14.5M | Sell |
154,812
-10,952
| -7% | -$949K | 0.12% | 228 |
|
|
2015
Q4 | $15.6M | Sell |
165,764
-178,481
| -52% | -$16M | 0.13% | 206 |
|
|
2015
Q3 | $28.3M | Buy |
344,245
+17,717
| +5% | +$1.44M | 0.25% | 106 |
|
|
2015
Q2 | $26.5M | Sell |
326,528
-244,350
| -43% | -$19.1M | 0.21% | 123 |
|
|
2015
Q1 | $42.2M | Buy |
570,878
+22,798
| +4% | +$1.7M | 0.32% | 76 |
|
|
2014
Q4 | $39.8M | Buy |
548,080
+4,089
| +0.8% | +$287K | 0.32% | 84 |
|
|
2014
Q3 | $37.6M | Buy |
543,991
+729
| +0.1% | +$51.7K | 0.31% | 91 |
|
|
2014
Q2 | $39.3M | Buy |
543,262
+526,805
| +3,201% | +$34M | 0.3% | 93 |
|
|
2014
Q1 | $1.08M | Sell |
16,457
-1,358
| -8% | -$87.1K | 0.01% | 754 |
|
|
2013
Q4 | $1.07M | Buy |
17,815
+1,477
| +9% | +$81.6K | 0.01% | 715 |
|
|
2013
Q3 | $848K | Sell |
16,338
-660
| -4% | -$31.5K | 0.01% | 719 |
|
|
2013
Q2 | $774K | Buy |
+16,998
| New | +$753K | 0.01% | 677 |
|
Other funds holding ADBE
VCM
VPM
BNP Paribas Asset Management's ADBE Position: Q1 2026 in Review
BNP Paribas Asset Management increased its Adobe (ADBE) stake by 6.8% in Q1 2026, buying an estimated $18.5M and bringing the position to 1,055,727 shares worth $257M. The position accounts for 0.3% of the portfolio, ranked #65.
BNP Paribas Asset Management first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $542M in Q2 2024. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- BNP Paribas Asset Management held 1,055,727 shares of Adobe worth $257M as of Q1 2026.
- BNP Paribas Asset Management bought 66,838 Adobe shares in Q1 2026, an estimated $18.5M.
- Adobe made up 0.3% of BNP Paribas Asset Management's portfolio in Q1 2026, its #65 holding.
- BNP Paribas Asset Management first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
- BNP Paribas Asset Management's Adobe position peaked at $542M in Q2 2024.
- 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.