SEC 13F Intelligence

Assenagon Asset Management S.A. / ADBE

Assenagon Asset Management S.A.’s Adobe Inc Position

Does Assenagon Asset Management S.A. own Adobe Inc (ADBE)? Yes — 1.31M shares worth $268M (+0.33% of its 13F portfolio) as of Q2 2026, up from 1.16M shares the prior filed quarter.

Position Value
$268M
Q2 2026
Shares
1.31M
% of Portfolio
+0.33%
Quarters Held
31
currently held

Position History ADBE

Reported value by quarter
Q4 ’18: $40MQ4 ’18Q1 ’19: $51MQ2 ’19: $54MQ3 ’19: $51MQ4 ’19: $63MQ4 ’19Q1 ’20: $264MQ2 ’20: $189MQ3 ’20: $560MQ4 ’20: $280MQ4 ’20Q1 ’21: $277MQ2 ’21: $450MQ3 ’21: $629MQ4 ’21: $283MQ4 ’21Q1 ’22: $444MQ2 ’22: $503MQ3 ’22: $186MQ4 ’22: $225,359Q4 ’22Q1 ’23: $283MQ2 ’23: $161MQ3 ’23: $110MQ4 ’23: $71MQ4 ’23Q1 ’24: $158MQ2 ’24: $293MQ3 ’24: $425MQ4 ’24: $520MQ4 ’24Q1 ’25: $292MQ2 ’25: $1.2BQ3 ’25: $689MQ4 ’25: $671MQ4 ’25Q1 ’26: $283MQ2 ’26: $268Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20261.31M$268M+0.33%
Q1 20261.16M$283M+0.43%
Q4 20251.92M$671M+0.92%
Q3 20251.95M$689M+0.94%
Q2 20253.11M$1.2B+1.79%
Q1 2025761.9K$292M+0.49%
Q4 20241.17M$520M+0.84%
Q3 2024819.9K$425M+0.78%
Q2 2024527.0K$293M+0.65%
Q1 2024312.9K$158M+0.37%
Q4 2023119.6K$71M+0.19%
Q3 2023215.4K$110M+0.34%
Q2 2023329.9K$161M+0.56%
Q1 2023733.3K$283M+1.00%
Q4 2022669.7K$225,359+0.81%
Q3 2022674.7K$186M+0.71%
Q2 20221.37M$503M+1.87%
Q1 2022973.5K$444M+1.23%
Q4 2021499.3K$283M+0.82%
Q3 20211.09M$629M+2.01%
Q2 2021768.5K$450M+1.53%
Q1 2021583.5K$277M+1.13%
Q4 2020559.6K$280M+1.22%
Q3 20201.14M$560M+3.14%
Q2 2020434.1K$189M+1.21%
Q1 2020831.1K$264M+2.12%
Q4 2019190.6K$63M+0.40%
Q3 2019183.1K$51M+0.34%
Q2 2019182.4K$54M+0.40%
Q1 2019193.2K$51M+0.48%
Q4 2018177.6K$40M+0.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of ADBE.