Back to STATE STREET CORP STATE STREET CORP

ADBEADBE
28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in ADOBE INC

STATE STREET CORP holds 20.5M shares of ADBE (ADOBE INC), worth $4.2B as of 2026-Q2. The position was increased (+3.0% shares). ADBE represents 0.1% of STATE STREET CORP's portfolio.

Current Value

$4.2B

Current Shares

20.5M

Total Value Change

-$1.3B

Total Shares Change

+760,610

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
20.5M
+3.0%
$4.2B0.1%$205.02
39
2026-Q1
Decreased
19.9M
-2.7%
$4.8B0.2%$243.08
0
2025-Q4
Decreased
20.5M
-0.8%
$7.2B0.2%$349.99
0
2025-Q3
Increased
20.6M
+1.7%
$7.3B0.3%$352.75
39
2025-Q2
Decreased
20.3M
-0.0%
$7.8B0.3%$386.88
0
2025-Q1
Decreased
20.3M
-1.2%
$7.8B0.3%$383.53
0
2024-Q4
Increased
20.5M
+1.3%
$9.1B0.4%$444.68
39
2024-Q3
Increased
20.3M
+1.2%
$10.5B0.4%$517.78
39
2024-Q2
Increased
20M
+0.3%
$11.1B0.5%$555.54
38
2024-Q1
Increased
20M
+2.2%
$10.1B0.5%$504.60
39
2023-Q4
Increased
19.6M
+5.9%
$11.7B0.6%$596.60
48
2023-Q3
Decreased
18.5M
-2.1%
$9.4B0.5%$509.90
0
2023-Q2
Increased
18.9M
+1.2%
$9.2B0.5%$488.99
39
2023-Q1
Increased
18.6M
+1.5%
$7.2B0.4%$385.37
39
2022-Q4
Decreased
18.4M
-1.4%
$6.2B0.4%$336.53
0
2022-Q3
Increased
18.6M
+0.4%
$5.1B0.3%$275.20
38
2022-Q2
Decreased
18.5M
-2.9%
$6.8B0.4%$366.06
0
2022-Q1
Decreased
19.1M
-2.3%
$8.7B0.4%$455.62
0
2021-Q4
Increased
19.6M
+3.4%
$11.1B0.5%$567.06
47
2021-Q3
Decreased
18.9M
-0.2%
$10.9B0.6%$575.72
0
2021-Q2
Increased
19M
+0.6%
$11.1B0.6%$585.64
45
2021-Q1
Decreased
18.8M
-2.0%
$9B0.5%$475.37
0
2020-Q4
Decreased
19.2M
-2.8%
$9.6B0.6%$500.12
0
2020-Q3
Decreased
19.8M
-1.4%
$9.7B0.7%$490.43
0
2020-Q2
Increased
20.1M
+0.9%
$8.7B0.6%$435.31
45
2020-Q1
Decreased
19.9M
-0.1%
$6.3B0.6%$318.24
0
2019-Q4
Increased
19.9M
+0.8%
$6.6B0.4%$329.81
38
2019-Q3
First report
19.8M
-
$5.5B0.4%$276.25
0

Other major holders of ADBE: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC, BlackRock, Inc.

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