Treasurer Of The State Of North Carolina / ADBE
Treasurer Of The State Of North Carolina’s Adobe Inc Position
Does Treasurer Of The State Of North Carolina own Adobe Inc (ADBE)? Yes — 246.9K shares worth $60M (+0.19% of its 13F portfolio) as of Q1 2026, up from 239.6K shares the prior filed quarter.
Position Value
$60M
Q1 2026
Shares
246.9K
% of Portfolio
+0.19%
Quarters Held
29
currently held
Position History ADBE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 246.9K | $60M | +0.19% |
| Q4 2025 | 239.6K | $84M | +0.27% |
| Q3 2025 | 191.4K | $68M | +0.21% |
| Q2 2025 | 236.1K | $91M | +0.29% |
| Q1 2025 | 212.4K | $81M | +0.32% |
| Q4 2024 | 213.2K | $95M | +0.37% |
| Q3 2024 | 210.9K | $109M | +0.44% |
| Q2 2024 | 215.1K | $120M | +0.51% |
| Q1 2024 | 212.8K | $107M | +0.47% |
| Q4 2023 | 213.4K | $127M | +0.62% |
| Q3 2023 | 211.8K | $108M | +0.58% |
| Q2 2023 | 211.1K | $103M | +0.54% |
| Q1 2023 | 209.5K | $81M | +0.46% |
| Q4 2022 | 206.9K | $70M | +0.42% |
| Q3 2022 | 205.4K | $57M | +0.37% |
| Q2 2022 | 205.4K | $75M | +0.47% |
| Q1 2022 | 202.0K | $92M | +0.51% |
| Q4 2021 | 203.0K | $115M | +0.61% |
| Q3 2021 | 201.7K | $116M | +0.67% |
| Q2 2021 | 201.1K | $118M | +0.68% |
| Q1 2021 | 203.7K | $97M | +0.61% |
| Q4 2020 | 202.8K | $101M | +0.67% |
| Q3 2020 | 202.0K | $99M | +0.75% |
| Q2 2020 | 201.1K | $88M | +0.72% |
| Q1 2020 | 231.7K | $74M | +0.66% |
| Q4 2019 | 217.7K | $72M | +0.59% |
| Q3 2019 | 215.5K | $60M | +0.54% |
| Q2 2019 | 304.9K | $90M | +0.55% |
| Q1 2019 | 1.4K | $247,000 | +0.61% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of ADBE.