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ADBEADBE
30 quarters

Position history for Arizona State Retirement SystemArizona State Retirement System's holdings in ADOBE INC

Arizona State Retirement System holds 112,157 shares of ADBE (ADOBE INC), worth $23M as of 2026-Q2. The position was decreased (-2.2% shares). ADBE represents 0.1% of Arizona State Retirement System's portfolio.

Current Value

$23M

Current Shares

112,157

Total Value Change

-$7.6M

Total Shares Change

-2,633

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
112,157
-2.2%
$23M0.1%$205.02
0
2026-Q1
Decreased
114,689
-3.1%
$27.9M0.2%$243.08
0
2025-Q4
Decreased
118,419
-4.4%
$41.4M0.2%$349.99
0
2025-Q3
Decreased
123,881
-0.5%
$43.7M0.2%$352.75
0
2025-Q2
Decreased
124,553
-2.5%
$48.2M0.3%$386.88
0
2025-Q1
Increased
127,705
+0.0%
$49M0.3%$383.53
35
2024-Q4
Increased
127,696
+0.5%
$56.8M0.3%$444.68
35
2024-Q3
Decreased
127,126
-2.1%
$65.8M0.4%$517.78
0
2024-Q2
Increased
129,878
+0.1%
$72.2M0.5%$555.54
35
2024-Q1
Increased
129,709
+1.3%
$65.5M0.5%$504.60
36
2023-Q4
Decreased
128,096
-0.7%
$76.4M0.6%$596.60
0
2023-Q3
Decreased
129,015
-1.6%
$65.8M0.6%$509.90
0
2023-Q2
Increased
131,117
+3.3%
$64.1M0.5%$488.99
43
2023-Q1
Decreased
126,938
-0.5%
$48.9M0.4%$385.37
0
2022-Q4
Decreased
127,517
-0.7%
$42.9M0.4%$336.53
0
2022-Q3
Decreased
128,438
-0.8%
$35.3M0.4%$275.20
0
2022-Q2
Decreased
129,409
-0.9%
$47.4M0.5%$366.06
0
2022-Q1
Increased
130,559
+0.1%
$59.5M0.5%$455.62
35
2021-Q4
Decreased
130,477
-2.1%
$74M0.6%$567.06
0
2021-Q3
Decreased
133,296
-0.6%
$76.7M0.6%$575.72
0
2021-Q2
Decreased
134,120
-0.8%
$78.5M0.6%$585.64
0
2021-Q1
Decreased
135,187
-2.3%
$64.3M0.6%$475.37
0
2020-Q4
Decreased
138,401
-5.5%
$69.2M0.6%$500.12
0
2020-Q3
Increased
146,525
+29.4%
$71.9M0.7%$490.43
52
2020-Q2
Increased
113,256
+19.7%
$49.3M0.7%$435.31
49
2020-Q1
Decreased
94,594
-6.5%
$30.1M0.5%$318.24
0
2019-Q4
Decreased
101,147
-6.9%
$33.4M0.4%$329.81
0
2019-Q3
Decreased
108,644
-2.7%
$30M0.4%$276.25
0
2019-Q2
Decreased
111,637
-2.8%
$32.9M0.4%$294.65
0
2019-Q1
New
114,790
-
$30.6M0.4%$266.49
48

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

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