How many shares of ADBE does Assenagon Asset Management S.A. own?

As of 2026-Q2, Assenagon Asset Management S.A. holds 1.3M shares of ADBE (ADOBE INC).

What is Assenagon Asset Management S.A.'s ADBE position worth?

As of 2026-Q2, Assenagon Asset Management S.A.'s ADBE position is worth $267.8M.

Is Assenagon Asset Management S.A. buying or selling ADBE?

In 2026-Q2, Assenagon Asset Management S.A. increased their ADBE position (+12.3% change in shares).

When did Assenagon Asset Management S.A. first buy ADBE?

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in ADBE in 2019-Q1. They have held the position across 30 quarters.

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Assenagon Asset Management S.A.

ADBE
30 quarters

Position history for Assenagon Asset Management S.A.'s holdings in ADOBE INC

Current Value

$267.8M

Current Shares

1.3M

Total Value Change

+$216.3M

Total Shares Change

+1.1M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1.3M	+12.3%	$267.8M	0.3%	$205.02	41
2026-Q1	Decreased	1.2M	-39.3%	$282.8M	0.4%	$243.08	0
2025-Q4	Decreased	1.9M	-1.8%	$671.1M	0.9%	$349.99	0
2025-Q3	Decreased	2M	-37.2%	$688.8M	0.9%	$352.75	0
2025-Q2	Increased	3.1M	+308.1%	$1.2B	1.8%	$386.88	81
2025-Q1	Decreased	761,874	-34.8%	$292.2M	0.5%	$383.53	0
2024-Q4	Increased	1.2M	+42.5%	$519.6M	0.8%	$444.68	59
2024-Q3	Increased	819,948	+55.6%	$424.6M	0.8%	$517.78	62
2024-Q2	Increased	526,981	+68.4%	$292.8M	0.7%	$555.54	64
2024-Q1	Increased	312,894	+161.6%	$157.9M	0.4%	$504.60	59
2023-Q4	Decreased	119,595	-44.5%	$71.4M	0.2%	$596.60	0
2023-Q3	Decreased	215,399	-34.7%	$109.8M	0.3%	$509.90	0
2023-Q2	Decreased	329,937	-55.0%	$161.3M	0.6%	$488.99	0
2023-Q1	Increased	733,300	+9.5%	$282.6M	1.0%	$385.37	53
2022-Q4	Decreased	669,654	-0.7%	$225.4M	0.8%	$336.53	0
2022-Q3	Decreased	674,665	-50.9%	$185.7M	0.7%	$275.20	0
2022-Q2	Increased	1.4M	+41.2%	$503.2M	1.9%	$366.06	66
2022-Q1	Increased	973,471	+95.0%	$443.5M	1.2%	$455.62	78
2021-Q4	Decreased	499,279	-54.3%	$283.1M	0.8%	$567.06	0
2021-Q3	Increased	1.1M	+42.1%	$628.6M	2.0%	$575.72	72
2021-Q2	Increased	768,451	+31.7%	$450M	1.5%	$585.64	63
2021-Q1	Increased	583,469	+4.3%	$277.4M	1.1%	$475.37	51
2020-Q4	Decreased	559,643	-51.0%	$279.9M	1.2%	$500.12	0
2020-Q3	Increased	1.1M	+163.1%	$560.1M	3.1%	$490.43	93
2020-Q2	Decreased	434,059	-47.8%	$189M	1.2%	$435.31	0
2020-Q1	Increased	831,127	+336.0%	$264.5M	2.1%	$318.24	85
2019-Q4	Increased	190,644	+4.1%	$62.9M	0.4%	$329.81	37
2019-Q3	Increased	183,094	+0.4%	$50.6M	0.3%	$276.25	35
2019-Q2	Decreased	182,364	-5.6%	$53.7M	0.4%	$294.65	0
2019-Q1	New	193,195	-	$51.5M	0.5%	$266.49	49

Other major holders of ADBE: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC

ADBE30 quarters

ADBE
30 quarters