Back to ADBE
Assenagon Asset Management S.A. → ADBE
Assenagon Asset Management S.A. ADBE Position History
Adobe Inc. • Technology
Quarters held
6
Latest value
$166M
Q3 2026
Peak value
$688.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $688.8M |
| Q4 2025 | $671.1M |
| Q1 2026 | $282.8M |
| Q2 2026 | $267.8M |
| Q2 2026 | $267.8M |
| Q3 2026 | $166M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $166M | 691.6K | — | — |
| Q2 2026 | $267.8M | 1.31M | — | — |
| Q2 2026 | $267.8M | 1.31M | — | — |
| Q1 2026 | $282.8M | 1.16M | — | — |
| Q4 2025 | $671.1M | 1.92M | — | — |
| Q3 2025 | $688.8M | 1.95M | — | — |
Other funds holding ADBE
$15.1B
$13.1B
$11.7B
$11.1B
$10.5B
$10.1B