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Ostrum Asset Management

SEC CIK
0001767945
Latest filing
Aug 13, 2026

ADBE holding history

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

ADBE overviewAll 13F holders of ADBEFull Q2 2026 holdings

Shares (Q2 2026)
14,844
Value
$3.04M
% of portfolio
0.1%
Quarters held
14
Since Q1 2023
Holdings of ADBE by Ostrum Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,844$3.04M0.1%+3,408+29.8%AddedHolders
Q1 202611,436$2.78M0.2%−6,803−37.3%ReducedHolders
Q4 202518,239$6.38M0.3%−1,551−7.8%ReducedHolders
Q3 202519,790$6.98M0.3%+9,594+94.1%AddedHolders
Q2 202510,196$3.94M0.2%−3,501−25.6%ReducedHolders
Q1 202513,697$5.25M0.3%+2,767+25.3%AddedHolders
Q4 202410,930$4.86M0.4%+1,337+13.9%AddedHolders
Q3 20249,593$4.97M0.4%+1,215+14.5%AddedHolders
Q2 20248,378$4.65M0.4%−133−1.6%ReducedHolders
Q1 20248,511$4.29M0.3%−518−5.7%ReducedHolders
Q4 20239,029$5.39M0.5%−2,004−18.2%ReducedHolders
Q3 202311,033$5.63M0.5%+743+7.2%AddedHolders
Q2 202310,290$5.03M0.4%−378−3.5%ReducedHolders
Q1 202310,668$4.11M0.4%–No prior filingHolders