Position history for Assenagon Asset Management S.A.'s holdings in ADOBE INC
Assenagon Asset Management S.A. holds 1.2M shares of ADBE (ADOBE INC), worth $282.8M as of 2026-Q1. The position was decreased (-39.3% shares). ADBE represents 0.4% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$282.8M
Current Shares
1.2M
Total Value Change
-$9.9M
Total Shares Change
+636,498
Other major holders of ADBE: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 1.2M |
-39.3% |
| $282.8M |
| 0.4% |
| $270.99 |
0 |
| 2025-Q4 | Decreased | 1.9M | -1.8% | $671.1M | 0.9% | $352.51 | 0 |
| 2025-Q3 | Decreased | 2M | -37.2% | $688.8M | 0.9% | $359.42 | 0 |
| 2025-Q2 | Increased | 3.1M | +308.1% | $1.2B | 1.8% | $385.83 | 81 |
| 2025-Q1 | Decreased | 761,874 | -34.8% | $292.2M | 0.5% | $385.71 | 0 |
| 2024-Q4 | Increased | 1.2M | +42.5% | $519.6M | 0.8% | $445.80 | 59 |
| 2024-Q3 | Increased | 819,948 | +55.6% | $424.6M | 0.8% | $515.48 | 62 |
| 2024-Q2 | Increased | 526,981 | +68.4% | $292.8M | 0.7% | $555.54 | 64 |