Position in ADBE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,994,428
-$4,884,174 QoQ
Shares Held
112,157
-2.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#233
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $370,954,878 across 79 Software - Application names. ADBE ranks #8 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
494,533 | $35,685,501 | |
| 2 | CRM |
Salesforce, Inc.
|
221,319 | $34,671,834 | |
| 3 | NOW |
ServiceNow, Inc.
|
290,245 | $28,815,523 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
76,610 | $28,753,265 | |
| 5 | ADP |
Automatic Data Processing Inc
|
111,726 | $25,021,037 | |
| 6 | DDOG |
Datadog, Inc.
|
89,565 | $23,319,143 | |
| 7 | SNOW |
Snowflake Inc.
|
91,129 | $23,192,330 | |
| 8 | ADBE |
Adobe Inc.
This page
|
112,157 | $22,994,428 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,994,428 | 112,157 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $27,878,602 | 114,689 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $41,445,465 | 118,419 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $43,699,022 | 123,881 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $48,187,064 | 124,553 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $48,978,698 | 127,705 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $56,783,857 | 127,696 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $65,823,300 | 127,126 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $72,152,424 | 129,878 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $65,451,161 | 129,709 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $76,422,073 | 128,096 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $65,784,748 | 129,015 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $64,114,901 | 131,117 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $48,918,097 | 126,938 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $42,913,296 | 127,517 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $35,346,137 | 128,438 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $47,371,458 | 129,409 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $59,485,291 | 130,559 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $73,988,287 | 130,477 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $76,741,173 | 133,296 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $78,546,036 | 134,120 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $64,263,844 | 135,187 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $69,217,108 | 138,401 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $71,860,255 | 146,525 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $49,301,469 | 113,256 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $30,103,594 | 94,594 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||