Assenagon Asset Management S.A.
Holdings in ADBE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $671,129,274 | 1,917,567 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $688,812,808 | 1,952,694 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $1,202,978,599 | 3,109,436 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $292,201,535 | 761,874 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $519,645,933 | 1,168,584 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $424,552,675 | 819,948 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $292,759,024 | 526,981 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $157,886,312 | 312,894 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $71,350,377 | 119,595 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $109,831,950 | 215,399 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $161,335,893 | 329,937 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $282,591,821 | 733,300 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $225,358,660 | 669,654 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $185,667,808 | 674,665 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $503,222,682 | 1,374,700 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $443,532,857 | 973,471 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $283,121,149 | 499,279 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $628,566,490 | 1,091,792 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $450,035,643 | 768,451 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $277,363,658 | 583,469 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $279,888,657 | 559,643 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $560,072,040 | 1,142,002 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $188,950,223 | 434,059 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $264,497,856 | 831,127 | Shares | Sole | 2020-04-17 |