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

Assenagon Asset Management S.A. holds 1.3M shares of ADBE (ADOBE INC), worth $267.8M as of 2026-Q2. The position was increased (+12.3% shares). ADBE represents 0.3% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$267.8M

Current Shares

1.3M

Total Value Change

-$24.9M

Total Shares Change

+779,352

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+12.3%
$267.8M0.3%$247.60
41
2026-Q1
Decreased
1.2M
-39.3%
$282.8M0.4%$270.99
0
2025-Q4
Decreased
1.9M
-1.8%
$671.1M0.9%$352.51
0
2025-Q3
Decreased
2M
-37.2%
$688.8M0.9%$359.42
0
2025-Q2
Increased
3.1M
+308.1%
$1.2B1.8%$385.83
81
2025-Q1
Decreased
761,874
-34.8%
$292.2M0.5%$385.71
0
2024-Q4
Increased
1.2M
+42.5%
$519.6M0.8%$445.80
59
2024-Q3
Increased
819,948
+55.6%
$424.6M0.8%$515.48
62
2024-Q2
Increased
526,981
+68.4%
$292.8M0.7%$555.54
64

Other major holders of ADBE: BlackRock Finance, Inc., VANGUARD GROUP INC

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