SEC 13F Intelligence

Mason Street Advisors, LLC / ADBE

Mason Street Advisors, LLC’s Adobe Inc Position

Does Mason Street Advisors, LLC own Adobe Inc (ADBE)? Not currently — the last reported position was 66.2K shares worth $33M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$33M
Q4 2020
Shares
66.2K
% of Portfolio
+0.56%
Quarters Held
9
position exited

Position History ADBE

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $19MQ2 ’19: $21MQ2 ’19Q3 ’19: $19MQ4 ’19: $23MQ4 ’19Q1 ’20: $22MQ2 ’20: $30MQ2 ’20Q3 ’20: $33MQ4 ’20: $33MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202066.2K$33M+0.56%
Q3 202067.4K$33M+0.64%
Q2 202068.8K$30M+0.62%
Q1 202069.1K$22M+0.51%
Q4 201969.1K$23M+0.44%
Q3 201969.2K$19M+0.40%
Q2 201969.6K$21M+0.44%
Q1 201969.6K$19M+0.38%
Q4 201868.8K$16M+0.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mason Street Advisors, LLC’s full portfolio or all institutional holders of ADBE.