Back to STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

ADBEADBE
31 quarters

Position history for STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMSTATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's holdings in ADOBE INC

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds 352,966 shares of ADBE (ADOBE INC), worth $72.4M as of 2026-Q2. The position was decreased (-4.3% shares). ADBE represents 0.1% of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's portfolio.

Current Value

$72.4M

Current Shares

352,966

Total Value Change

-$80.2M

Total Shares Change

-321,261

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
352,966
-4.3%
$72.4M0.1%$205.02
0
2026-Q1
Decreased
368,816
-2.3%
$89.7M0.2%$243.08
0
2025-Q4
Decreased
377,378
-2.8%
$132.1M0.2%$349.99
0
2025-Q3
Decreased
388,242
-7.4%
$137M0.2%$352.75
0
2025-Q2
Decreased
419,081
-1.9%
$162.1M0.3%$386.88
0
2025-Q1
Decreased
427,113
-0.4%
$163.8M0.3%$383.53
0
2024-Q4
Decreased
428,763
-1.9%
$190.7M0.4%$444.68
0
2024-Q3
Decreased
436,928
-2.8%
$226.2M0.4%$517.78
0
2024-Q2
Decreased
449,600
-13.6%
$249.8M0.5%$555.54
0
2024-Q1
Increased
520,484
+5.3%
$200.6M0.5%$504.60
39
2023-Q4
Decreased
494,411
-0.9%
$295M0.6%$596.60
0
2023-Q3
Increased
498,778
+0.4%
$254.3M0.6%$509.90
43
2023-Q2
Decreased
496,968
-4.5%
$243M0.5%$488.99
0
2023-Q1
Decreased
520,484
-2.0%
$200.6M0.5%$385.37
0
2022-Q4
Decreased
531,384
-2.4%
$178.8M0.4%$336.53
0
2022-Q3
Decreased
544,324
-0.6%
$149.8M0.4%$275.20
0
2022-Q2
Decreased
547,737
-4.0%
$200.5M0.5%$366.06
0
2022-Q1
Decreased
570,582
-2.5%
$260M0.5%$455.62
0
2021-Q4
Decreased
584,933
-0.0%
$331.7M0.6%$567.06
0
2021-Q3
Decreased
584,976
-3.4%
$336.8M0.7%$575.72
0
2021-Q2
Decreased
605,520
-2.0%
$354.6M0.7%$585.64
0
2021-Q1
Decreased
618,217
-4.3%
$293.9M0.6%$475.37
0
2020-Q4
Decreased
646,143
-1.9%
$323.1M0.7%$500.12
0
2020-Q3
Decreased
658,702
-0.5%
$323M0.7%$490.43
0
2020-Q2
Increased
661,812
+1.0%
$288.1M0.7%$435.31
44
2020-Q1
Increased
655,449
+2.7%
$208.6M0.6%$318.24
44
2019-Q4
Decreased
638,328
-1.6%
$210.5M0.5%$329.81
0
2019-Q3
Decreased
649,008
-1.2%
$179.3M0.5%$276.25
0
2019-Q2
Decreased
657,020
-2.0%
$193.6M0.5%$294.65
0
2019-Q1
Decreased
670,560
-0.5%
$178.7M0.5%$266.49
0
2018-Q4
New
674,227
-
$152.5M0.5%$226.24
50

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

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