DZ Bank’s Adobe ADBE Stock Holding History

DZ Bank’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
2025 Q1	–	Sell	-315,000	Closed	-$140M	–	977
2024 Q4	$140M	Sell	315,000 -765,000	-71%	-$379M	0.14%	108
2024 Q3	$559M	Hold	1,080,000	–	–	0.55%	47
2024 Q2	$601M	Buy	+1,080,000	New	+$523M	0.62%	46
2020 Q1	–	Sell	-10,000	Closed	-$3.29M	–	810
2019 Q4	$3.29M	Hold	10,000	–	–	0.01%	427
2019 Q3	$2.76M	Hold	10,000	–	–	0.01%	429
2019 Q2	$2.93M	Hold	10,000	–	–	0.01%	445
2019 Q1	$2.63M	Buy	+10,000	New	+$2.52M	0.01%	448
2018 Q4	–	Sell	-10,000	Closed	-$2.71M	–	748
2018 Q3	$2.71M	Hold	10,000	–	–	0.01%	426
2018 Q2	$2.42M	Buy	+10,000	New	+$2.37M	0.01%	481

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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. 2,178 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.
2,178 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.