DZ Bank’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 | $30.2M | Buy |
124,356
+5,302
| +4% | +$1.47M | 0.03% | 218 |
|
|
2025
Q4 | $41.7M | Sell |
119,054
-17,492
| -13% | -$5.95M | 0.04% | 193 |
|
|
2025
Q3 | $48.2M | Buy |
136,546
+5,288
| +4% | +$1.9M | 0.04% | 177 |
|
|
2025
Q2 | $50.8M | Sell |
131,258
-8,088
| -6% | -$3.12M | 0.05% | 167 |
|
|
2025
Q1 | $53.4M | Buy |
139,346
+12,369
| +10% | +$5.3M | 0.06% | 155 |
|
|
2024
Q4 | $56.5M | Sell |
126,977
-751,512
| -86% | -$372M | 0.06% | 154 |
|
|
2024
Q3 | $455M | Sell |
878,489
-55,821
| -6% | -$30.6M | 0.45% | 60 |
|
|
2024
Q2 | $519M | Buy |
934,310
+750,125
| +407% | +$363M | 0.53% | 51 |
|
|
2024
Q1 | $92.9M | Buy |
184,185
+50,935
| +38% | +$29.2M | 0.1% | 132 |
|
|
2023
Q4 | $79.5M | Buy |
133,250
+12,602
| +10% | +$7.27M | 0.1% | 133 |
|
|
2023
Q3 | $61.5M | Sell |
120,648
-19,478
| -14% | -$10.2M | 0.09% | 132 |
|
|
2023
Q2 | $68.5M | Buy |
140,126
+46,113
| +49% | +$18.6M | 0.1% | 122 |
|
|
2023
Q1 | $36.2M | Sell |
94,013
-259
| -0.3% | -$92.1K | 0.06% | 190 |
|
|
2022
Q4 | $31.7M | Buy |
94,272
+24,989
| +36% | +$7.99M | 0.06% | 205 |
|
|
2022
Q3 | $19.1M | Sell |
69,283
-154,519
| -69% | -$58.5M | 0.04% | 225 |
|
|
2022
Q2 | $81.9M | Sell |
223,802
-82,361
| -27% | -$33.5M | 0.15% | 102 |
|
|
2022
Q1 | $140M | Sell |
306,163
-436,663
| -59% | -$210M | 0.21% | 77 |
|
|
2021
Q4 | $424M | Sell |
742,826
-474,178
| -39% | -$296M | 0.6% | 46 |
|
|
2021
Q3 | $701M | Sell |
1,217,004
-2,014
| -0.2% | -$1.27M | 1.12% | 28 |
|
|
2021
Q2 | $714M | Buy |
1,219,018
+662,468
| +119% | +$341M | 1.16% | 25 |
|
|
2021
Q1 | $265M | Buy |
556,550
+266,909
| +92% | +$125M | 0.49% | 58 |
|
|
2020
Q4 | $144M | Sell |
289,641
-5,082
| -2% | -$2.46M | 0.31% | 79 |
|
|
2020
Q3 | $145M | Buy |
294,723
+54,560
| +23% | +$25.4M | 0.35% | 74 |
|
|
2020
Q2 | $105M | Sell |
240,163
-558,340
| -70% | -$207M | 0.29% | 77 |
|
|
2020
Q1 | $254M | Sell |
798,503
-54,229
| -6% | -$18.5M | 0.86% | 28 |
|
|
2019
Q4 | $280M | Sell |
852,732
-973,983
| -53% | -$287M | 0.73% | 36 |
|
|
2019
Q3 | $505M | Buy |
1,826,715
+74,742
| +4% | +$21.8M | 1.5% | 14 |
|
|
2019
Q2 | $516M | Buy |
1,751,973
+196,374
| +13% | +$54.5M | 1.59% | 15 |
|
|
2019
Q1 | $415M | Buy |
1,555,599
+253,265
| +19% | +$63.8M | 1.35% | 20 |
|
|
2018
Q4 | $291M | Buy |
1,302,334
+821,659
| +171% | +$198M | 1.13% | 25 |
|
|
2018
Q3 | $130M | Buy |
480,675
+394,716
| +459% | +$102M | 0.46% | 69 |
|
|
2018
Q2 | $21M | Sell |
85,959
-22,858
| -21% | -$5.41M | 0.08% | 192 |
|
|
2018
Q1 | $23.5M | Buy |
108,817
+34,247
| +46% | +$6.96M | 0.09% | 192 |
|
|
2017
Q4 | $13.1M | Sell |
74,570
-50,619
| -40% | -$8.71M | 0.05% | 239 |
|
|
2017
Q3 | $18.7M | Sell |
125,189
-319,509
| -72% | -$47.7M | 0.08% | 196 |
|
|
2017
Q2 | $62.9M | Buy |
444,698
+401,532
| +930% | +$55M | 0.29% | 95 |
|
|
2017
Q1 | $5.62M | Buy |
43,166
+12,861
| +42% | +$1.51M | 0.03% | 328 |
|
|
2016
Q4 | $3.12M | Buy |
+30,305
| New | +$3.21M | 0.02% | 401 |
|
Other funds holding ADBE
VCM
VPM
DZ Bank's ADBE Position: Q1 2026 in Review
DZ Bank increased its Adobe (ADBE) stake by 4.5% in Q1 2026, buying an estimated $1.47M and bringing the position to 124,356 shares worth $30.2M. The position accounts for 0.03% of the portfolio, ranked #218.
DZ Bank first reported a position in ADBE in Q4 2016 and has held it in 38 quarters since. The position peaked at $714M in Q2 2021. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- DZ Bank held 124,356 shares of Adobe worth $30.2M as of Q1 2026.
- DZ Bank bought 5,302 Adobe shares in Q1 2026, an estimated $1.47M.
- Adobe made up 0.03% of DZ Bank's portfolio in Q1 2026, its #218 holding.
- DZ Bank first reported a position in Adobe in Q4 2016 and has held it in 38 quarters since.
- DZ Bank's Adobe position peaked at $714M in Q2 2021.
- 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.