Back to STATE OF MICHIGAN RETIREMENT SYSTEM STATE OF MICHIGAN RETIREMENT SYSTEM

ADBEADBE
30 quarters

Position history for STATE OF MICHIGAN RETIREMENT SYSTEMSTATE OF MICHIGAN RETIREMENT SYSTEM's holdings in ADOBE INC

STATE OF MICHIGAN RETIREMENT SYSTEM holds 1.3M shares of ADBE (ADOBE INC), worth $276.6M as of 2026-Q2. The position was increased (+64.4% shares). ADBE represents 1.2% of STATE OF MICHIGAN RETIREMENT SYSTEM's portfolio.

Current Value

$276.6M

Current Shares

1.3M

Total Value Change

+$215.6M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+64.4%
$276.6M1.2%$205.02
71
2026-Q1
Increased
820,823
+566.1%
$199.5M1.1%$243.08
78
2025-Q4
Decreased
123,223
-2.6%
$43.1M0.2%$349.99
0
2025-Q3
Decreased
126,523
-0.9%
$44.6M0.2%$352.75
0
2025-Q2
Decreased
127,723
-0.2%
$49.4M0.3%$386.88
0
2025-Q1
Decreased
128,023
-27.9%
$49.1M0.3%$383.53
0
2024-Q4
Unchanged
177,623
0.0%
$79M0.4%$444.68
0
2024-Q3
Decreased
177,623
-1.1%
$92M0.5%$517.78
0
2024-Q2
Decreased
179,523
-19.7%
$99.7M0.5%$555.54
0
2024-Q1
Decreased
223,623
-0.4%
$112.8M0.6%$504.60
0
2023-Q4
Increased
224,523
+70.7%
$134M0.8%$596.60
63
2023-Q3
Decreased
131,523
-2.0%
$67.1M0.4%$509.90
0
2023-Q2
Increased
134,223
+1.1%
$65.6M0.4%$488.99
36
2023-Q1
Decreased
132,823
-0.5%
$51.2M0.3%$385.37
0
2022-Q4
Decreased
133,523
-0.1%
$44.9M0.3%$336.53
0
2022-Q3
Decreased
133,723
-1.3%
$36.8M0.3%$275.20
0
2022-Q2
Increased
135,491
+5.3%
$49.6M0.3%$366.06
37
2022-Q1
Decreased
128,623
-37.9%
$58.6M0.3%$455.62
0
2021-Q4
Decreased
207,123
-6.2%
$117.5M0.6%$567.06
0
2021-Q3
Decreased
220,899
-0.3%
$127.2M0.7%$575.72
0
2021-Q2
Unchanged
221,499
0.0%
$129.7M0.8%$585.64
0
2021-Q1
Decreased
221,499
-0.1%
$105.3M0.7%$475.37
0
2020-Q4
Decreased
221,799
-0.6%
$110.9M0.8%$500.12
0
2020-Q3
Increased
223,199
+1.3%
$109.5M0.9%$490.43
43
2020-Q2
Increased
220,399
+5.8%
$95.9M0.8%$435.31
45
2020-Q1
Increased
208,253
+77.9%
$66.3M0.7%$318.24
63
2019-Q4
Decreased
117,053
-42.9%
$38.6M0.3%$329.81
0
2019-Q3
Decreased
205,033
-0.1%
$56.6M0.5%$276.25
0
2019-Q2
Decreased
205,133
-10.4%
$60.4M0.5%$294.65
0
2019-Q1
New
228,833
-
$61M0.5%$266.49
49

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

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