DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

ADBE holding history

Adobe Inc. in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADBE overview All 13F holders of ADBE Full Q2 2026 holdings

Shares (Q2 2026): 316,133
Value: $64.8M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of ADBE by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	316,133	$64.8M	0.2%	+222,351+237.1%	Added	Holders
Q1 2026	93,782	$22.8M	0.1%	+5,055+5.7%	Added	Holders
Q4 2025	88,727	$31.1M	0.1%	−13,983−13.6%	Reduced	Holders
Q3 2025	102,710	$36.2M	0.1%	−119,317−53.7%	Reduced	Holders
Q2 2025	222,027	$85.9M	0.4%	−226,295−50.5%	Reduced	Holders
Q1 2025	448,322	$171.9M	0.8%	+240,031+115.2%	Added	Holders
Q4 2024	208,291	$92.6M	0.4%	+3,811+1.9%	Added	Holders
Q3 2024	204,480	$105.9M	0.5%	−35,971−15.0%	Reduced	Holders
Q2 2024	240,451	$133.6M	0.6%	+102,849+74.7%	Added	Holders
Q1 2024	137,602	$69.4M	0.4%	−37,247−21.3%	Reduced	Holders
Q4 2023	174,849	$104.3M	0.5%	+35,744+25.7%	Added	Holders
Q3 2023	139,105	$70.9M	0.4%	−198,766−58.8%	Reduced	Holders
Q2 2023	337,871	$165.2M	0.9%	−156,411−31.6%	Reduced	Holders
Q1 2023	494,282	$190.5M	1.2%	+298,479+152.4%	Added	Holders
Q4 2022	195,803	$65.9M	0.5%	+10,471+5.6%	Added	Holders
Q3 2022	185,332	$51.0M	0.4%	−73,637−28.4%	Reduced	Holders
Q2 2022	258,969	$94.8M	0.7%	−330.0%	Reduced	Holders
Q1 2022	259,002	$118.0M	0.7%	+148,735+134.9%	Added	Holders
Q4 2021	110,267	$62.5M	0.4%	−5,621−4.9%	Reduced	Holders
Q3 2021	115,888	$66.7M	0.4%	+14,009+13.8%	Added	Holders
Q2 2021	101,879	$59.7M	0.4%	+3,245+3.3%	Added	Holders
Q1 2021	98,634	$46.9M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.