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Adobe Systems Incorporated shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Adobe Systems Incorporated

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All positions including Adobe Systems Incorporated held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Adobe Systems Incorporated by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $100M 196k 509.90
2023-06-30 $102M 208k 488.99
2023-03-31 $93M 242k 385.37
2022-12-31 $78M 232k 336.53
2022-09-30 $82M 225k 366.06
2022-06-30 $82M 225k 366.06
2022-03-31 $87M 190k 455.62
2021-12-31 $95M 167k 567.06
2021-09-30 $118M 206k 575.72
2021-06-30 $115M 196k 585.65
2021-03-31 $100M 210k 475.37
2020-12-31 $128M 256k 500.12
2020-09-30 $142M 289k 490.43
2020-06-30 $129M 296k 435.31
2020-03-31 $112M 351k 318.24
2019-12-31 $88M 268k 329.81
2019-09-30 $76M 274k 276.25
2019-06-30 $83M 281k 294.65
2019-03-31 $130M 489k 266.49
2018-12-31 $121M 536k 226.24
2018-09-30 $107M 398k 269.95
2018-06-30 $89M 364k 243.81
2018-03-31 $87M 400k 216.08
2017-12-31 $77M 439k 175.24
2017-09-30 $57M 383k 149.18
2017-06-30 $72M 508k 141.44
2017-03-31 $67M 512k 130.13
2016-12-31 $56M 540k 102.95
2016-09-30 $43M 393k 108.54
2016-06-30 $28M 296k 95.79
2016-03-31 $33M 356k 93.80
2015-12-31 $19M 201k 93.95
2015-09-30 $6.3M 76k 82.22
2015-06-30 $16M 198k 81.01
2015-03-31 $15M 202k 73.93
2014-12-31 $5.8M 80k 72.70
2014-09-30 $15M 213k 69.19
2014-06-30 $15M 213k 72.35
2014-03-31 $9.1M 139k 65.74
2013-12-31 $13M 211k 59.87
2013-09-30 $4.6M 89k 51.93

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Top funds holding Adobe Systems Incorporated

Vanguard Group
Jpmorgan Chase & Co
Bank of New York Mellon
T. Rowe Price Associates
PRIMECAP Management Company
Norges Bank Investment Management
Fisher Investments
Citadel Advisors
Alliancebernstein
Ubs Global Asset Management Americas
Jennison Associates
Polen Capital Management
Legal & General Group
Amundi
Bank of America Corporation

View all funds holding Adobe Systems Incorporated