Allianz Asset Management GmbH ADBE — ADOBE SYS INC COM

Ownership history in Allianz Asset Management GmbH  ·  83 quarters on record

AI Ownership Summary

Allianz Asset Management GmbH reported ADOBE SYS INC COM (ADBE) in 83 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.99% in 2024 Q2. The latest visible filing shows ADBE at 0.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ADBE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Allianz Asset Management GmbH's position in ADOBE SYS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ADBE was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.99% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ADBE stock page Allianz Asset Management GmbH fund profile Allianz Asset Management GmbH full holdings
How Allianz Asset Management GmbH held ADBE — position size vs. price
% of Fund (quarterly)    ADBE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 30 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 1,592,480 +1,519,680 +2087.5% 0.32% $353.9M 2026-08-14 $264.02
2026 Q2 ADDED — — — 72,800 +8,900 +13.9% 0.01% $14.9M 2026-08-14 $264.02
2026 Q2 REDUCED — — — 63,900 -918,811 -93.5% 0.01% $13.1M 2026-08-14 $264.02
2026 Q1 ADDED — — — 982,711 +937,711 +2083.8% 0.25% $238.9M 2026-05-11 $246.15
2026 Q1 ADDED — — — 45,000 +21,500 +91.5% 0.01% $10.9M 2026-05-11 $246.15
2026 Q1 REDUCED 96.8% -15.1% ✅ 23,500 -707,557 -96.8% 0.01% $5.7M 2026-05-11 $246.15
2025 Q4 ADDED — — — 731,057 +696,557 +2019.0% 0.26% $255.9M 2026-02-11 $257.16
2025 Q4 ADDED — — — 34,500 +700 +2.1% 0.01% $12.1M 2026-02-11 $257.16
2025 Q4 REDUCED 94.5% -30.6% ✅ 33,800 -579,912 -94.5% 0.01% $11.8M 2026-02-11 $257.16
2025 Q3 ADDED — — — 613,712 +579,412 +1689.2% 0.24% $216.5M 2025-11-04 $335.35
2025 Q3 ADDED — — — 34,300 +2,300 +7.2% 0.01% $12.1M 2025-11-04 $335.35
2025 Q3 REDUCED 96.1% +0.1% ❌ 32,000 -778,713 -96.1% 0.01% $11.3M 2025-11-04 $335.35
2025 Q2 ADDED — — — 810,713 +776,013 +2236.3% 0.38% $313.6M 2025-07-28 $369.47
2025 Q2 ADDED — — — 34,700 +13,300 +62.1% 0.02% $13.4M 2025-07-28 $369.47
2025 Q2 REDUCED 97.8% -7.1% ✅ 21,400 -971,768 -97.8% 0.01% $8.3M 2025-07-28 $369.47
2025 Q1 ADDED — — — 993,168 +961,968 +3083.2% 0.50% $380.9M 2025-05-05 $381.06
2025 Q1 ADDED — — — 31,200 +4,500 +16.9% 0.02% $12.0M 2025-05-05 $381.06
2025 Q1 REDUCED 97.4% +0.9% ❌ 26,700 -982,182 -97.4% 0.01% $10.2M 2025-05-05 $381.06
2024 Q4 ADDED — — — 1,008,882 +978,782 +3251.8% 0.60% $448.6M 2025-02-03 $438.60
2024 Q4 ADDED — — — 30,100 +13,300 +79.2% 0.02% $13.4M 2025-02-03 $438.60
2024 Q4 REDUCED 98.4% -13.8% ✅ 16,800 -1,026,572 -98.4% 0.01% $7.5M 2025-02-03 $438.60
2024 Q3 ADDED — — — 1,043,372 +1,014,572 +3522.8% 0.76% $540.2M 2024-11-13 $532.50
2024 Q3 ADDED — — — 28,800 +13,200 +84.6% 0.02% $14.9M 2024-11-13 $532.50
2024 Q3 REDUCED 98.7% -13.9% ✅ 15,600 -1,182,190 -98.7% 0.01% $8.1M 2024-11-13 $532.50
2024 Q2 ADDED — — — 1,197,790 +1,178,990 +6271.2% 0.99% $665.4M 2024-08-13 $535.22
2024 Q2 ADDED — — — 18,800 +3,900 +26.2% 0.02% $10.4M 2024-08-13 $535.22
2024 Q2 REDUCED 98.7% -6.8% ✅ 14,900 -1,125,182 -98.7% 0.01% $8.3M 2024-08-13 $535.22
2024 Q1 ADDED — — — 1,140,082 +1,134,582 +20628.8% 0.89% $575.3M 2024-05-14 $475.95
2024 Q1 ADDED — — — 5,500 +2,500 +83.3% 0.00% $2.8M 2024-05-14 $475.95
2024 Q1 REDUCED 99.8% +11.0% ❌ 3,000 -1,219,000 -99.8% 0.00% $1.5M 2024-05-14 $475.95
53 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ADBE

As of 2026 Q2 — sorted by position size

Family Capital Trust Co 3Y 7Y 26.97% Silver Heights Capital Management Inc 3Y 7Y 14.01% Nutshell Asset Management Ltd 7.28% Seilern Investment Management Ltd 4.65% Grace & Mercy Foundation, Inc. 3Y 4.55% SCP Investment, LP 3Y 7Y 4.54% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 4.53% Ranmore Fund Management Ltd 4.43% Cygnus Capital Advisors, LLC 4.41% CIBC Capital Markets (Europe) S.A. 4.22%

FAQ About Allianz Asset Management GmbH and ADBE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Allianz Asset Management GmbH reported owning ADBE?

Allianz Asset Management GmbH reported ADBE across 30 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ADBE position in Allianz Asset Management GmbH's portfolio?

The largest reported portfolio weight for ADBE was 0.99% in 2024 Q2.

What is the latest reported ADBE position on this page?

The most recent filing on this page is 2026 Q2, when Allianz Asset Management GmbH reported 1,592,480 shares, equal to 0.32% of portfolio, with an estimated market value of $353.9M.

What does the chart on this ADBE ownership page compare?

The chart compares Allianz Asset Management GmbH's quarterly ADBE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Allianz Asset Management GmbH time their ADBE position?

Based on 13F filing dates vs. subsequent ADBE price moves, Allianz Asset Management GmbH correctly timed 37 out of 82 reported position changes (45%). The annualised alpha on ADBE relative to SPY over the holding period was +26.0%.

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