Arizona State Retirement System

SEC CIK: 0001558481
Latest filing: Aug 7, 2026

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ADBE holding history

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

ADBE overview All 13F holders of ADBE Full Q2 2026 holdings

Shares (Q2 2026): 112,157
Value: $23.0M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ADBE by Arizona State Retirement System, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	112,157	$23.0M	0.1%	−2,532−2.2%	Reduced	Holders
Q1 2026	114,689	$27.9M	0.2%	−3,730−3.1%	Reduced	Holders
Q4 2025	118,419	$41.4M	0.2%	−5,462−4.4%	Reduced	Holders
Q3 2025	123,881	$43.7M	0.2%	−672−0.5%	Reduced	Holders
Q2 2025	124,553	$48.2M	0.3%	−3,152−2.5%	Reduced	Holders
Q1 2025	127,705	$49.0M	0.3%	+90.0%	Added	Holders
Q4 2024	127,696	$56.8M	0.3%	+570+0.4%	Added	Holders
Q3 2024	127,126	$65.8M	0.4%	−2,752−2.1%	Reduced	Holders
Q2 2024	129,878	$72.2M	0.5%	+169+0.1%	Added	Holders
Q1 2024	129,709	$65.5M	0.5%	+1,613+1.3%	Added	Holders
Q4 2023	128,096	$76.4M	0.6%	−919−0.7%	Reduced	Holders
Q3 2023	129,015	$65.8M	0.6%	−2,102−1.6%	Reduced	Holders
Q2 2023	131,117	$64.1M	0.5%	+4,179+3.3%	Added	Holders
Q1 2023	126,938	$48.9M	0.4%	−579−0.5%	Reduced	Holders
Q4 2022	127,517	$42.9M	0.4%	−921−0.7%	Reduced	Holders
Q3 2022	128,438	$35.3M	0.4%	−971−0.8%	Reduced	Holders
Q2 2022	129,409	$47.4M	0.5%	−1,150−0.9%	Reduced	Holders
Q1 2022	130,559	$59.5M	0.5%	+82+0.1%	Added	Holders
Q4 2021	130,477	$74.0M	0.6%	−2,819−2.1%	Reduced	Holders
Q3 2021	133,296	$76.7M	0.6%	−824−0.6%	Reduced	Holders
Q2 2021	134,120	$78.5M	0.6%	−1,067−0.8%	Reduced	Holders
Q1 2021	135,187	$64.3M	0.6%	–	–	Holders

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