State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Adobe ADBE Stock Holding History

State of Tennessee, Department of Treasury’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 		$34.9M Sell
143,409
-3,403
-2% -$943K 0.12% 166
2025
Q4 		$43.1M Sell
146,812
-15,909
-10% -$5.41M 0.14% 137
2025
Q3 		$57.4M Sell
162,721
-2,366
-1% -$849K 0.19% 97
2025
Q2 		$63.9M Sell
165,087
-5,040
-3% -$1.94M 0.23% 77
2025
Q1 		$65.2M Sell
170,127
-6,629
-4% -$2.84M 0.25% 68
2024
Q4 		$78.6M Sell
176,756
-12,808
-7% -$6.34M 0.29% 58
2024
Q3 		$98.2M Buy
189,564
+3,501
+2% +$1.92M 0.35% 51
2024
Q2 		$103M Buy
186,063
+1,572
+0.9% +$761K 0.38% 46
2024
Q1 		$93.1M Sell
184,491
-19,934
-10% -$11.4M 0.34% 53
2023
Q4 		$122M Buy
204,425
+8,417
+4% +$4.85M 0.48% 36
2023
Q3 		$99.9M Sell
196,008
-12,064
-6% -$6.33M 0.4% 43
2023
Q2 		$102M Sell
208,072
-33,698
-14% -$13.6M 0.43% 39
2023
Q1 		$93.2M Buy
241,770
+10,030
+4% +$3.56M 0.41% 45
2022
Q4 		$78M Sell
231,740
-23,190
-9% -$7.42M 0.36% 55
2022
Q3 		$70.2M Buy
254,930
+30,054
+13% +$11.4M 0.34% 61
2022
Q2 		$82.3M Buy
224,876
+35,081
+18% +$14.3M 0.38% 54
2022
Q1 		$86.5M Buy
189,795
+22,883
+14% +$11M 0.33% 62
2021
Q4 		$94.6M Sell
166,912
-38,796
-19% -$24.3M 0.35% 60
2021
Q3 		$118M Buy
205,708
+9,306
+5% +$5.86M 0.46% 43
2021
Q2 		$115M Sell
196,402
-13,566
-6% -$6.99M 0.44% 44
2021
Q1 		$99.8M Sell
209,968
-45,499
-18% -$21.3M 0.41% 54
2020
Q4 		$128M Sell
255,467
-33,083
-11% -$16M 0.54% 37
2020
Q3 		$142M Sell
288,550
-7,048
-2% -$3.28M 0.66% 27
2020
Q2 		$129M Sell
295,598
-55,057
-16% -$20.4M 0.63% 32
2020
Q1 		$112M Buy
350,655
+82,892
+31% +$28.4M 0.63% 34
2019
Q4 		$88.3M Sell
267,763
-5,927
-2% -$1.74M 0.39% 58
2019
Q3 		$75.6M Sell
273,690
-7,094
-3% -$2.07M 0.35% 67
2019
Q2 		$82.7M Sell
280,784
-207,721
-43% -$57.7M 0.41% 53
2019
Q1 		$130M Sell
488,505
-47,040
-9% -$11.9M 0.64% 26
2018
Q4 		$121M Buy
535,545
+137,581
+35% +$33.2M 0.66% 27
2018
Q3 		$107M Buy
397,964
+34,286
+9% +$8.84M 0.52% 36
2018
Q2 		$88.7M Sell
363,678
-36,619
-9% -$8.66M 0.45% 41
2018
Q1 		$86.5M Sell
400,297
-38,184
-9% -$7.76M 0.44% 41
2017
Q4 		$76.8M Buy
438,481
+55,623
+15% +$9.57M 0.34% 66
2017
Q3 		$57.1M Sell
382,858
-124,592
-25% -$18.6M 0.29% 84
2017
Q2 		$71.8M Sell
507,450
-4,598
-0.9% -$630K 0.34% 66
2017
Q1 		$66.6M Sell
512,048
-27,586
-5% -$3.24M 0.31% 66
2016
Q4 		$55.6M Buy
539,634
+146,400
+37% +$15.5M 0.29% 75
2016
Q3 		$42.7M Buy
393,234
+97,491
+33% +$9.78M 0.21% 121
2016
Q2 		$28.3M Sell
295,743
-59,955
-17% -$5.76M 0.14% 165
2016
Q1 		$33.4M Buy
355,698
+154,922
+77% +$13.4M 0.19% 140
2015
Q4 		$18.9M Buy
200,776
+124,676
+164% +$11.2M 0.11% 199
2015
Q3 		$6.26M Sell
76,100
-122,019
-62% -$9.89M 0.04% 414
2015
Q2 		$16.1M Sell
198,119
-3,899
-2% -$304K 0.09% 231
2015
Q1 		$14.9M Buy
202,018
+122,518
+154% +$9.14M 0.08% 270
2014
Q4 		$5.78M Sell
79,500
-133,498
-63% -$9.36M 0.03% 467
2014
Q3 		$14.7M Hold
212,998
– – 0.08% 250
2014
Q2 		$15.4M Buy
212,998
+73,956
+53% +$4.77M 0.09% 240
2014
Q1 		$9.14M Buy
139,042
+59,342
+74% +$3.81M 0.05% 328
2013
Q4 		$4.77M Sell
79,700
-9,200
-10% -$508K 0.03% 515
2013
Q3 		$4.62M Buy
+88,900
New +$4.24M 0.03% 529

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State of Tennessee, Department of Treasury's ADBE Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Adobe (ADBE) stake by 2.3% in Q1 2026, selling an estimated $943K and leaving 143,409 shares worth $34.9M. The position accounts for 0.12% of the portfolio, ranked #166.

State of Tennessee, Department of Treasury first reported a position in ADBE in Q3 2013 and has held it in 51 quarters since. The position peaked at $142M in Q3 2020. 2,188 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • State of Tennessee, Department of Treasury held 143,409 shares of Adobe worth $34.9M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 3,403 Adobe shares in Q1 2026, an estimated $943K.
  • Adobe made up 0.12% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #166 holding.
  • State of Tennessee, Department of Treasury first reported a position in Adobe in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Adobe position peaked at $142M in Q3 2020.
  • 2,188 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.