Skip to main content
Equibles

Allianz Asset Management GmbH

Position in ADBE — Adobe Inc.

CIK 1535323 MUNICH, 2M
Back to ADBE Full portfolio

Position in ADBE

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$423,716,676
+$184,839,288 QoQ
Shares Held
2,066,709
+110.3% QoQ
Ownership
0.531%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 70% Shared 0% None 30%

Common Shares in ADBE Over Time

Shares Held

Position Value (USD)

Derivatives in ADBE

reported options exposure · as of Jun 30, 2026
CallValue
$13,100,778
CallShares
63,900
PutValue
$14,925,456
PutShares
72,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Jun 30, 2026

Allianz Asset Management GmbH holds $1,783,866,601 across 44 Software - Application names. ADBE ranks #1 (23.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ADBE
Adobe Inc.
This page 		2,066,709 $423,716,676
2 ADSK
Autodesk, Inc.
 974,468 $189,456,065
3 ZM
Zoom Communications, Inc.
 2,139,205 $184,634,781
4 INTU
Intuit Inc.
 600,315 $156,682,215
5 CRM
Salesforce, Inc.
 784,901 $122,962,589
6 UBER
Uber Technologies, Inc
 1,039,523 $75,011,977
7 DOCU
Docusign, Inc.
 1,603,838 $71,242,481
8 DDOG
Datadog, Inc.
 239,680 $62,403,082

All Filings in ADBE

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $423,716,676 2,066,709
2026-06-30 $13,100,778 63,900
2026-06-30 $14,925,456 72,800
2026-03-31 $238,877,388 982,711
2026-03-31 $10,938,600 45,000
2026-03-31 $5,712,380 23,500
2025-12-31 $12,074,655 34,500
2025-12-31 $255,862,637 731,057
2025-12-31 $11,829,662 33,800
2025-09-30 $216,486,907 613,712
2025-09-30 $12,099,325 34,300
2025-09-30 $11,288,000 32,000
2025-06-30 $13,424,736 34,700
2025-06-30 $8,279,232 21,400
2025-06-30 $313,648,644 810,713
2025-03-31 $380,909,721 993,168
2025-03-31 $11,966,136 31,200
2025-03-31 $10,240,251 26,700
2024-12-31 $13,384,868 30,100
2024-12-31 $448,629,645 1,008,882
2024-12-31 $7,470,624 16,800
2024-09-30 $540,237,151 1,043,372
2024-09-30 $14,912,064 28,800
2024-09-30 $8,077,368 15,600
2024-06-30 $10,444,152 18,800
2024-06-30 $8,277,546 14,900
2024-06-30 $665,420,253 1,197,790
2024-03-31 $2,775,300 5,500
2024-03-31 $1,513,800 3,000
2024-03-31 $575,285,375 1,140,082
2023-12-31 $729,045,196 1,222,000
2023-09-30 $680,016,915 1,333,628
2023-06-30 $687,011,387 1,404,960
2023-03-31 $539,413,562 1,399,729
2022-12-31 $462,294,286 1,373,709
2022-09-30 $353,135,536 1,283,196
2022-06-30 $542,104,475 1,480,917
2022-03-31 $720,316,537 1,580,959
2021-12-31 $1,276,528,611 2,251,135
2021-09-30 $1,290,856,928 2,242,161
2021-06-30 $1,310,404,636 2,237,560
2021-03-31 $921,503,792 1,938,498
2020-12-31 $914,830,005 1,829,221
2020-09-30 $697,946,624 1,423,132
2020-06-30 $563,450,462 1,294,366
2020-03-31 $418,734,462 1,315,782