Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,671,109
-$5,188,750 QoQ
Shares Held
144,723
+0.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#194
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, 2026State of Tennessee, Department of Treasury holds $509,893,834 across 59 Software - Application names. ADBE ranks #8 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
703,575 | $80,334,193 | |
| 2 | UBER |
Uber Technologies, Inc
|
761,028 | $54,915,780 | |
| 3 | CRM |
Salesforce, Inc.
|
299,554 | $46,928,129 | |
| 4 | DDOG |
Datadog, Inc.
|
138,957 | $36,178,844 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
94,200 | $35,355,144 | |
| 6 | NOW |
ServiceNow, Inc.
|
355,997 | $35,343,382 | |
| 7 | ADP |
Automatic Data Processing Inc
|
142,050 | $31,812,097 | |
| 8 | ADBE |
Adobe Inc.
This page
|
144,723 | $29,671,109 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,671,109 | 144,723 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,859,859 | 143,409 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,382,731 | 146,812 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $57,399,832 | 162,721 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $63,868,858 | 165,087 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $65,248,808 | 170,127 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $78,599,858 | 176,756 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $98,152,447 | 189,564 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $103,365,439 | 186,063 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $93,094,158 | 184,491 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $121,959,955 | 204,425 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $99,944,479 | 196,008 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $101,745,127 | 208,072 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $93,170,903 | 241,770 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $77,987,461 | 231,740 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $70,156,735 | 254,930 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $82,318,107 | 224,876 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $86,474,396 | 189,795 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $94,649,117 | 166,912 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $118,430,208 | 205,708 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $115,020,866 | 196,402 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $99,812,487 | 209,968 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $127,764,155 | 255,467 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $141,513,575 | 288,550 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $128,676,764 | 295,598 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $111,592,446 | 350,655 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||