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ADBEADBE
30 quarters

Position history for Erste Asset Management GmbHErste Asset Management GmbH's holdings in ADOBE INC

Yes. Erste Asset Management holds 171,629 shares of ADBE (Adobe), worth $35.7M, as of its Q2 2026 13F filing. It reduced the position by 285,445 shares (-62.5%) from Q1 2026. Erste Asset Management has held ADBE in every 13F on record since Q1 2019, 30 quarterly filings. ADBE is 0.3% of Erste Asset Management's reported 13F portfolio.

Current Value

$35.7M

Current Shares

171,629

Total Value Change

+$18.5M

Total Shares Change

+106,238

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
171,629
-62.5%
$35.7M0.3%$205.02
0
2026-Q1
Increased
457,074
+34.8%
$110.6M1.0%$243.08
61
2025-Q4
Increased
339,193
+82.3%
$119.5M1.0%$349.99
73
2025-Q3
Decreased
186,051
-37.5%
$67M0.6%$352.75
0
2025-Q2
Increased
297,614
+11.4%
$115.1M1.0%$386.88
47
2025-Q1
Increased
267,214
+17.5%
$103.3M1.3%$383.53
55
2024-Q4
Decreased
227,334
-7.3%
$101.6M1.2%$444.68
0
2024-Q3
Increased
245,339
+12.1%
$126.7M1.5%$517.78
53
2024-Q2
Increased
218,910
+1.8%
$119.8M1.6%$555.54
48
2024-Q1
Decreased
214,994
-7.2%
$108.6M1.5%$504.60
0
2023-Q4
Increased
231,776
+10.9%
$138.1M2.0%$596.60
58
2023-Q3
Increased
208,903
+8.8%
$105.8M1.8%$509.90
51
2023-Q2
Increased
192,078
+3.8%
$93.2M1.6%$488.99
49
2023-Q1
Increased
185,099
+16.9%
$70.8M1.4%$385.37
54
2022-Q4
Increased
158,286
+6.6%
$53.1M1.1%$336.53
49
2022-Q3
Decreased
148,536
-5.4%
$41.3M0.9%$275.20
0
2022-Q2
Decreased
157,009
-0.3%
$57.7M1.3%$366.06
0
2022-Q1
Decreased
157,466
-1.0%
$72.4M1.4%$455.62
0
2021-Q4
Increased
159,103
+5.0%
$90.6M1.6%$567.06
49
2021-Q3
Decreased
151,548
-1.5%
$87.5M1.7%$575.72
0
2021-Q2
Increased
153,851
+22.1%
$90.7M1.8%$585.64
57
2021-Q1
Increased
125,977
+16.5%
$59M1.4%$475.37
54
2020-Q4
Increased
108,175
+15.0%
$54.2M1.5%$500.12
53
2020-Q3
Increased
94,089
+3.9%
$46.1M1.6%$490.43
48
2020-Q2
Increased
90,594
+28.3%
$38.7M1.5%$435.31
57
2020-Q1
Decreased
70,641
-9.2%
$22.3M1.3%$318.24
0
2019-Q4
Increased
77,759
+7.8%
$25.7M1.1%$329.81
49
2019-Q3
Increased
72,115
+2.4%
$20.1M1.1%$276.25
46
2019-Q2
Increased
70,441
+7.7%
$20.6M1.1%$294.65
48
2019-Q1
First report
65,391
-
$17.3M1.0%$266.49
0

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

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