ADOBE INC · CUSIP 00724F101 · CIK 1411133
As of 2026-06-30, KBC Group NV reported 376.49K ADBE (shares), valued at $77.19M, or 0.17% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 1.15%; reported value decreased 16.63%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.17% | 376,491 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 0.23% | 380,870 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.28% | 345,178 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 0.35% | 408,773 | SEC filing ↗Filed Jan 20, 2026 |
| Q2 2025 | 0.44% | 421,040 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.29% | 246,115 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 0.38% | 309,199 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 0.61% | 390,673 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 0.48% | 288,524 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 0.93% | 581,897 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.26% | 595,358 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.23% | 590,601 | SEC filing ↗Filed Feb 15, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.23% | 590,601 | $301.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 15, 2024 |
| Q4 2023 | 1.26% | 595,358 | $355.19M | Shares increased 0.81%; reported value increased 17.95%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.93% | 581,897 | $293.63M | Shares decreased 2.26%; reported value decreased 17.33%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 0.48% | 288,524 | $160.29M | Shares decreased 50.42%; reported value decreased 45.41%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 0.61% | 390,673 | $202.28M | Shares increased 35.40%; reported value increased 26.20%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 0.38% | 309,199 | $137.49M | Shares decreased 20.85%; reported value decreased 32.03%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 0.29% | 246,115 | $94.39M | Shares decreased 20.40%; reported value decreased 31.35%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.44% | 421,040 | $162.89M | Shares increased 71.07%; reported value increased 72.57%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.35% | 408,773 | $144.19M | Shares decreased 2.91%; reported value decreased 11.48%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q4 2025 | 0.28% | 345,178 | $120.81M | Shares decreased 15.56%; reported value decreased 16.22%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.23% | 380,870 | $92.58M | Shares increased 10.34%; reported value decreased 23.36%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.17% | 376,491 | $77.19M | Shares decreased 1.15%; reported value decreased 16.63%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.