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Assenagon Asset Management S.A.: ADBE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on ADBE, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 1,306,333 ADBE shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,306,333 shares
    Change vs previous 13F +142,854 shares

    0.35% of the 13F portfolio, value $267,824,392.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,163,479 shares
    Change vs previous 13F -754,088 shares

    0.45% of the 13F portfolio, value $282,818,475.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,917,567 shares
    Change vs previous 13F -35,127 shares

    1.01% of the 13F portfolio, value $671,129,274.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,952,694 shares
    Change vs previous 13F -1,156,742 shares

    1.02% of the 13F portfolio, value $688,812,809.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,109,436 shares
    Change vs previous 13F +2,347,562 shares

    1.91% of the 13F portfolio, value $1,202,978,600.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 761,874 shares
    Change vs previous 13F -406,710 shares

    0.52% of the 13F portfolio, value $292,201,535.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,168,584 shares
    Change vs previous 13F +348,636 shares

    0.93% of the 13F portfolio, value $519,645,933.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 819,948 shares
    Change vs previous 13F not available

    0.88% of the 13F portfolio, value $424,552,675.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).