QRG Capital Management’s Adobe ADBE Stock Holding History

QRG Capital Management’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	$15.7M	Buy	76,352 +8,876	+13%	+$2.1M	0.13%	143
2026 Q1	$16.4M	Buy	67,476 +5,419	+9%	+$1.5M	0.17%	120
2025 Q4	$21.7M	Buy	62,057 +1,586	+3%	+$539K	0.24%	78
2025 Q3	$21.3M	Sell	60,471 -12,921	-18%	-$4.64M	0.26%	78
2025 Q2	$28.4M	Buy	73,392 +1,509	+2%	+$581K	0.25%	89
2025 Q1	$27.6M	Sell	71,883 -563	-0.8%	-$241K	0.29%	79
2024 Q4	$32.2M	Buy	72,446 +1,375	+2%	+$681K	0.33%	58
2024 Q3	$36.8M	Sell	71,071 -10,145	-12%	-$5.56M	0.4%	46
2024 Q2	$45.1M	Buy	81,216 +923	+1%	+$447K	0.54%	32
2024 Q1	$40.5M	Sell	80,293 -7,504	-9%	-$4.3M	0.51%	40
2023 Q4	$52.4M	Buy	87,797 +23,832	+37%	+$13.7M	0.78%	21
2023 Q3	$32.6M	Buy	+63,965	New	+$33.6M	0.57%	32

Other funds holding ADBE

Assenagon Asset Management

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return