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Arizona State Retirement System’s Adobe ADBE Stock Holding History

Arizona State Retirement System’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.9M Sell
114,689
-3,730
-3% -$1.03M 0.16% 106
2025
Q4 		$41.4M Sell
118,419
-5,462
-4% -$1.86M 0.23% 77
2025
Q3 		$43.7M Sell
123,881
-672
-0.5% -$241K 0.23% 73
2025
Q2 		$48.2M Sell
124,553
-3,152
-2% -$1.21M 0.28% 58
2025
Q1 		$49M Buy
127,705
+9
+0% +$3.86K 0.31% 51
2024
Q4 		$56.8M Buy
127,696
+570
+0.4% +$282K 0.35% 41
2024
Q3 		$65.8M Sell
127,126
-2,752
-2% -$1.51M 0.42% 33
2024
Q2 		$72.2M Buy
129,878
+169
+0.1% +$81.8K 0.48% 30
2024
Q1 		$65.5M Buy
129,709
+1,613
+1% +$925K 0.45% 31
2023
Q4 		$76.4M Sell
128,096
-919
-0.7% -$530K 0.58% 23
2023
Q3 		$65.8M Sell
129,015
-2,102
-2% -$1.1M 0.56% 26
2023
Q2 		$64.1M Buy
131,117
+4,179
+3% +$1.68M 0.52% 27
2023
Q1 		$48.9M Sell
126,938
-579
-0.5% -$206K 0.44% 35
2022
Q4 		$42.9M Sell
127,517
-921
-0.7% -$295K 0.41% 39
2022
Q3 		$35.3M Sell
128,438
-971
-0.8% -$367K 0.37% 45
2022
Q2 		$47.4M Sell
129,409
-1,150
-0.9% -$468K 0.46% 36
2022
Q1 		$59.5M Buy
130,559
+82
+0.1% +$39.5K 0.48% 31
2021
Q4 		$74M Sell
130,477
-2,819
-2% -$1.76M 0.56% 21
2021
Q3 		$76.7M Sell
133,296
-824
-0.6% -$519K 0.63% 20
2021
Q2 		$78.5M Sell
134,120
-1,067
-0.8% -$550K 0.64% 20
2021
Q1 		$64.3M Sell
135,187
-3,214
-2% -$1.5M 0.56% 25
2020
Q4 		$69.2M Sell
138,401
-8,124
-6% -$3.92M 0.63% 21
2020
Q3 		$71.9M Buy
146,525
+33,269
+29% +$15.5M 0.71% 18
2020
Q2 		$49.3M Buy
113,256
+18,662
+20% +$6.91M 0.7% 19
2020
Q1 		$30.1M Sell
94,594
-6,553
-6% -$2.24M 0.52% 29
2019
Q4 		$33.4M Sell
101,147
-7,497
-7% -$2.21M 0.4% 32
2019
Q3 		$30M Sell
108,644
-2,993
-3% -$874K 0.37% 37
2019
Q2 		$32.9M Sell
111,637
-3,153
-3% -$876K 0.38% 33
2019
Q1 		$30.6M Sell
114,790
-3,890
-3% -$981K 0.36% 33
2018
Q4 		$26.9M Sell
118,680
-21,407
-15% -$5.17M 0.35% 39
2018
Q3 		$37.8M Buy
140,087
+489
+0.4% +$126K 0.36% 37
2018
Q2 		$34M Buy
139,598
+2,464
+2% +$583K 0.34% 37
2018
Q1 		$29.6M Sell
137,134
-2,700
-2% -$549K 0.3% 48
2017
Q4 		$24.5M Buy
139,834
+3,016
+2% +$519K 0.24% 62
2017
Q3 		$20.4M Sell
136,818
-7,804
-5% -$1.16M 0.24% 76
2017
Q2 		$20.5M Sell
144,622
-3,000
-2% -$411K 0.28% 72
2017
Q1 		$19.2M Sell
147,622
-200
-0.1% -$23.5K 0.27% 73
2016
Q4 		$15.2M Buy
147,822
+100
+0.1% +$10.6K 0.22% 94
2016
Q3 		$16M Buy
147,722
+300
+0.2% +$30.1K 0.24% 84
2016
Q2 		$14.1M Sell
147,422
-14,500
-9% -$1.39M 0.2% 101
2016
Q1 		$15.2M Buy
161,922
+1,700
+1% +$147K 0.2% 102
2015
Q4 		$15.1M Sell
160,222
-1,900
-1% -$171K 0.2% 98
2015
Q3 		$13.3M Buy
+162,122
New +$13.1M 0.19% 109
2014
Q4 		$9.64M Buy
132,622
+1,100
+0.8% +$77.1K 0.11% 167
2014
Q3 		$9.1M Buy
131,522
+10,700
+9% +$758K 0.11% 168
2014
Q2 		$8.74M Sell
120,822
-9,000
-7% -$581K 0.11% 180
2014
Q1 		$8.53M Sell
129,822
-3,100
-2% -$199K 0.11% 172
2013
Q4 		$7.96M Sell
132,922
-4,300
-3% -$238K 0.1% 187
2013
Q3 		$7.13M Sell
137,222
-10,500
-7% -$501K 0.09% 207
2013
Q2 		$6.73M Buy
+147,722
New +$6.54M 0.09% 206

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Arizona State Retirement System's ADBE Position: Q1 2026 in Review

Arizona State Retirement System reduced its Adobe (ADBE) stake by 3.1% in Q1 2026, selling an estimated $1.03M and leaving 114,689 shares worth $27.9M. The position accounts for 0.16% of the portfolio, ranked #106.

Arizona State Retirement System first reported a position in ADBE in Q2 2013 and has held it in 50 quarters since. The position peaked at $78.5M in Q2 2021. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Arizona State Retirement System held 114,689 shares of Adobe worth $27.9M as of Q1 2026.
  • Arizona State Retirement System sold 3,730 Adobe shares in Q1 2026, an estimated $1.03M.
  • Adobe made up 0.16% of Arizona State Retirement System's portfolio in Q1 2026, its #106 holding.
  • Arizona State Retirement System first reported a position in Adobe in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Adobe position peaked at $78.5M in Q2 2021.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.