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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

ADBE holding history

Adobe Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADBE overviewAll 13F holders of ADBEFull Q2 2026 holdings

Shares (Q2 2026)
74,179
Value
$15.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ADBE by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202674,179$15.2M0.1%−13,298−15.2%ReducedHolders
Q1 202687,477$21.3M0.1%−7,248−7.7%ReducedHolders
Q4 202594,725$33.2M0.1%−5,603−5.6%ReducedHolders
Q3 2025100,328$35.4M0.1%−3,531−3.4%ReducedHolders
Q2 2025103,859$40.2M0.2%+6,466+6.6%AddedHolders
Q1 202597,393$37.4M0.2%−2,978−3.0%ReducedHolders
Q4 2024100,371$44.6M0.2%−19,507−16.3%ReducedHolders
Q3 2024119,878$62.1M0.2%−23,923−16.6%ReducedHolders
Q2 2024143,801$79.9M0.3%−62,287−30.2%ReducedHolders
Q1 2024206,088$104.0M0.4%−21,617−9.5%ReducedHolders
Q4 2023227,705$135.8M0.6%−8,040−3.4%ReducedHolders
Q3 2023235,745$120.2M0.5%−16,894−6.7%ReducedHolders
Q2 2023252,639$123.5M0.5%−3,680−1.4%ReducedHolders
Q1 2023256,319$98.8M0.4%+71,231+38.5%AddedHolders
Q4 2022185,088$62.3M0.3%−7,707−4.0%ReducedHolders
Q3 2022192,795$53.1M0.3%−116,066−37.6%ReducedHolders
Q2 2022308,861$113.1M0.5%−54,971−15.1%ReducedHolders
Q1 2022363,832$165.8M0.6%−4,262−1.2%ReducedHolders
Q4 2021368,094$208.7M0.7%−9,776−2.6%ReducedHolders
Q3 2021377,870$217.5M0.8%−41,467−9.9%ReducedHolders
Q2 2021419,337$245.6M0.9%−27,134−6.1%ReducedHolders
Q1 2021446,471$212.2M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.