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ADBEADBE
30 quarters

Position history for NISA INVESTMENT ADVISORS, LLCNISA INVESTMENT ADVISORS, LLC's holdings in ADOBE INC

NISA INVESTMENT ADVISORS, LLC holds 129,004 shares of ADBE (ADOBE INC), worth $26.4M as of 2026-Q2. The position was decreased (-6.5% shares). ADBE represents 0.1% of NISA INVESTMENT ADVISORS, LLC's portfolio.

Current Value

$26.4M

Current Shares

129,004

Total Value Change

-$25.5M

Total Shares Change

-65,870

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
129,004
-6.5%
$26.4M0.1%$205.02
0
2026-Q1
Increased
138,003
+4.0%
$33.5M0.1%$243.08
36
2025-Q4
Increased
132,734
+0.2%
$46.5M0.2%$349.99
35
2025-Q3
Decreased
132,452
-10.0%
$46.7M0.2%$352.75
0
2025-Q2
Decreased
147,117
-3.6%
$56.9M0.3%$386.88
0
2025-Q1
Increased
152,675
+1.9%
$58.6M0.3%$383.53
36
2024-Q4
Decreased
149,801
-0.0%
$66.6M0.3%$444.68
0
2024-Q3
Decreased
149,819
-0.7%
$77.6M0.5%$517.78
0
2024-Q2
Decreased
150,806
-3.4%
$83.8M0.5%$555.54
0
2024-Q1
Decreased
156,144
-4.5%
$78.8M0.5%$504.60
0
2023-Q4
Decreased
163,465
-0.8%
$97.5M0.7%$596.60
0
2023-Q3
Increased
164,740
+2.0%
$84M0.6%$509.90
43
2023-Q2
Decreased
161,579
-0.7%
$79M0.6%$488.99
0
2023-Q1
Decreased
162,722
-0.9%
$62.7M0.5%$385.37
0
2022-Q4
Decreased
164,286
-3.9%
$55.3M0.4%$336.53
0
2022-Q3
Increased
170,882
+1.8%
$47.3M0.4%$275.20
36
2022-Q2
Increased
167,875
+0.8%
$61.5M0.5%$366.06
42
2022-Q1
Increased
166,548
+1.9%
$75.9M0.5%$455.62
43
2021-Q4
Decreased
163,520
-7.5%
$87.4M0.7%$567.06
0
2021-Q3
Decreased
176,870
-0.7%
$101.8M0.6%$575.72
0
2021-Q2
Decreased
178,020
-5.9%
$104.3M0.7%$585.64
0
2021-Q1
Decreased
189,170
-0.6%
$89.9M0.6%$475.37
0
2020-Q4
Increased
190,220
+1.7%
$95.1M0.6%$500.12
43
2020-Q3
Decreased
187,020
-1.6%
$91.7M0.7%$490.43
0
2020-Q2
Increased
190,025
+0.3%
$82.7M0.8%$435.31
42
2020-Q1
Decreased
189,520
-0.8%
$60.3M0.7%$318.24
0
2019-Q4
Decreased
191,005
-4.4%
$63M0.5%$329.81
0
2019-Q3
Increased
199,764
+2.3%
$55.2M0.5%$276.25
36
2019-Q2
Increased
195,264
+0.2%
$57.5M0.5%$294.65
41
2019-Q1
New
194,874
-
$51.9M0.5%$266.49
57

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

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