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Sompo Asset Management’s Adobe ADBE Stock Holding History

Sompo Asset 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 		$5.06M Buy
24,683
+1,920
+8% +$455K 0.83% 33
2026
Q1 		$5.53M Sell
22,763
-820
-3% -$227K 1.02% 24
2025
Q4 		$8.25M Sell
23,583
-850
-3% -$289K 1.42% 11
2025
Q3 		$8.62M Buy
24,433
+154
+0.6% +$55.2K 1.48% 13
2025
Q2 		$9.39M Buy
24,279
+1,750
+8% +$674K 1.63% 12
2025
Q1 		$8.64M Sell
22,529
-3,370
-13% -$1.45M 1.6% 11
2024
Q4 		$11.5M Sell
25,899
-911
-3% -$451K 1.95% 10
2024
Q3 		$13.9M Buy
26,810
+314
+1% +$172K 2.18% 9
2024
Q2 		$14.7M Buy
26,496
+1,192
+5% +$577K 2.49% 9
2024
Q1 		$12.8M Buy
25,304
+2,938
+13% +$1.68M 2.09% 11
2023
Q4 		$13.3M Buy
22,366
+1,876
+9% +$1.08M 2.41% 7
2023
Q3 		$10.4M Sell
20,490
-10,525
-34% -$5.52M 2.29% 7
2023
Q2 		$15.2M Buy
31,015
+6,400
+26% +$2.58M 2.83% 7
2023
Q1 		$9.49M Buy
24,615
+3,095
+14% +$1.1M 1.99% 11
2022
Q4 		$7.24M Buy
21,520
+2,690
+14% +$860K 1.65% 13
2022
Q3 		$5.18M Buy
18,830
+4,150
+28% +$1.57M 1.32% 17
2022
Q2 		$5.37M Buy
14,680
+5,750
+64% +$2.34M 1.36% 20
2022
Q1 		$4.07M Buy
8,930
+1,900
+27% +$914K 0.88% 35
2021
Q4 		$3.99M Sell
7,030
-610
-8% -$381K 0.79% 40
2021
Q3 		$4.4M Buy
7,640
+20
+0.3% +$12.6K 1.01% 32
2021
Q2 		$4.46M Buy
7,620
+950
+14% +$490K 0.91% 37
2021
Q1 		$3.17M Sell
6,670
-3,170
-32% -$1.48M 0.72% 43
2020
Q4 		$4.92M Buy
9,840
+2,920
+42% +$1.41M 1.07% 32
2020
Q3 		$3.39M Sell
6,920
-760
-10% -$354K 0.82% 47
2020
Q2 		$3.34M Buy
7,680
+5,630
+275% +$2.09M 0.85% 42
2020
Q1 		$652K Buy
+2,050
New +$701K 0.17% 96
2017
Q3 		– Sell
-32,130
Closed -$4.54M – 93
2017
Q2 		$4.54M Sell
32,130
-7,900
-20% -$1.08M 0.68% 58
2017
Q1 		$5.21M Buy
+40,030
New +$4.7M 0.65% 63

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
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
SIM
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Sompo Asset Management's ADBE Position: Q2 2026 in Review

Sompo Asset Management increased its Adobe (ADBE) stake by 8.4% in Q2 2026, buying an estimated $455K and bringing the position to 24,683 shares worth $5.06M. The position accounts for 0.83% of the portfolio, ranked #33.

Sompo Asset Management first reported a position in ADBE in Q1 2017 and has held it in 28 quarters since. The position peaked at $15.2M in Q2 2023. 316 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Sompo Asset Management held 24,683 shares of Adobe worth $5.06M as of Q2 2026.
  • Sompo Asset Management bought 1,920 Adobe shares in Q2 2026, an estimated $455K.
  • Adobe made up 0.83% of Sompo Asset Management's portfolio in Q2 2026, its #33 holding.
  • Sompo Asset Management first reported a position in Adobe in Q1 2017 and has held it in 28 quarters since.
  • Sompo Asset Management's Adobe position peaked at $15.2M in Q2 2023.
  • 316 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.