ADOBE INC · CUSIP 00724F101 · CIK 2024532
As of 2026-06-30, Erste Asset Management GmbH reported 171.63K ADBE (shares), valued at $35.72M, or 0.28% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 62.45%; reported value decreased 67.69%, and weight changed -0.74 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 | 0.28% | 171,629 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 1.02% | 457,074 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.00% | 339,193 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.65% | 186,051 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.97% | 297,614 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.33% | 267,214 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.25% | 227,334 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.52% | 245,339 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.59% | 218,910 | SEC filing ↗Filed Nov 26, 2024 |
| Q1 2024 | 1.48% | 214,994 | SEC filing ↗Filed Nov 26, 2024 |
| Q4 2023 | 2.02% | 231,776 | SEC filing ↗Filed Nov 26, 2024 |
| Q3 2023 | 1.82% | 208,903 | SEC filing ↗Filed Nov 26, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.82% | 208,903 | $105.83M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 26, 2024 |
| Q4 2023 | 2.02% | 231,776 | $138.09M | Shares increased 10.95%; reported value increased 30.48%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 26, 2024 |
| Q1 2024 | 1.48% | 214,994 | $108.58M | Shares decreased 7.24%; reported value decreased 21.36%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 26, 2024 |
| Q2 2024 | 1.59% | 218,910 | $119.79M | Shares increased 1.82%; reported value increased 10.32%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 26, 2024 |
| Q3 2024 | 1.52% | 245,339 | $126.70M | Shares increased 12.07%; reported value increased 5.77%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.25% | 227,334 | $101.58M | Shares decreased 7.34%; reported value decreased 19.83%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.33% | 267,214 | $103.32M | Shares increased 17.54%; reported value increased 1.72%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.97% | 297,614 | $115.07M | Shares increased 11.38%; reported value increased 11.37%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.65% | 186,051 | $67.02M | Shares decreased 37.49%; reported value decreased 41.76%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.00% | 339,193 | $119.50M | Shares increased 82.31%; reported value increased 78.31%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.02% | 457,074 | $110.56M | Shares increased 34.75%; reported value decreased 7.47%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.28% | 171,629 | $35.72M | Shares decreased 62.45%; reported value decreased 67.69%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 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.