Employees Retirement System of Texas’s Adobe ADBE Stock Holding History

Employees Retirement System of Texas’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.4M	Hold	89,675	–	–	0.15%	91
2026 Q1	$21.8M	Hold	89,675	–	–	0.19%	87
2025 Q4	$31.4M	Hold	89,675	–	–	0.26%	86
2025 Q3	$31.6M	Buy	89,675 +38,004	+74%	+$13.6M	0.25%	85
2025 Q2	$20M	Buy	+51,671	New	+$19.9M	0.16%	93
2023 Q2	–	Sell	-8,477	Closed	-$3.27M	–	323
2023 Q1	$3.27M	Sell	8,477 -54,523	-87%	-$19.4M	0.05%	205
2022 Q4	$21.2M	Hold	63,000	–	–	0.31%	105
2022 Q3	$17.3M	Buy	63,000 +17,800	+39%	+$6.74M	0.26%	118
2022 Q2	$16.5M	Sell	45,200 -13,000	-22%	-$5.29M	0.24%	110
2022 Q1	$26.5M	Sell	58,200 -35,000	-38%	-$16.8M	0.32%	70
2021 Q4	$52.9M	Sell	93,200 -4,000	-4%	-$2.5M	0.59%	23
2021 Q3	$56M	Sell	97,200 -4,000	-4%	-$2.52M	0.65%	21
2021 Q2	$59.3M	Hold	101,200	–	–	0.72%	18
2021 Q1	$48.1M	Hold	101,200	–	–	0.62%	26
2020 Q4	$50.6M	Buy	101,200 +10,000	+11%	+$4.83M	0.8%	19
2020 Q3	$44.7M	Buy	91,200 +4,000	+5%	+$1.86M	0.66%	24
2020 Q2	$38M	Hold	87,200	–	–	0.58%	27
2020 Q1	$27.8M	Hold	87,200	–	–	0.53%	31
2019 Q4	$28.8M	Sell	87,200 -15,400	-15%	-$4.53M	0.45%	43
2019 Q3	$28.3M	Sell	102,600 -18,600	-15%	-$5.43M	0.44%	48
2019 Q2	$35.7M	Sell	121,200 -700	-0.6%	-$194K	0.54%	28
2019 Q1	$32.5M	Sell	121,900 -2,300	-2%	-$580K	0.49%	37
2018 Q4	$28.1M	Sell	124,200 -13,300	-10%	-$3.21M	0.45%	44
2018 Q3	$37.1M	Sell	137,500 -14,200	-9%	-$3.66M	0.49%	33
2018 Q2	$37M	Sell	151,700 -8,900	-6%	-$2.11M	0.5%	29
2018 Q1	$34.7M	Sell	160,600 -36,300	-18%	-$7.38M	0.47%	37
2017 Q4	$34.5M	Sell	196,900 -11,500	-6%	-$1.98M	0.44%	37
2017 Q3	$31.1M	Sell	208,400 -5,700	-3%	-$851K	0.41%	45
2017 Q2	$30.3M	Buy	214,100 +44,000	+26%	+$6.02M	0.41%	42
2017 Q1	$22.1M	Buy	170,100 +38,400	+29%	+$4.51M	0.3%	62
2016 Q4	$13.6M	Sell	131,700 -2,500	-2%	-$265K	0.18%	122
2016 Q3	$14.6M	Sell	134,200 -125,000	-48%	-$12.5M	0.2%	121
2016 Q2	$24.8M	Buy	259,200 +123,100	+90%	+$11.8M	0.34%	56
2016 Q1	$12.8M	Sell	136,100 -83,000	-38%	-$7.19M	0.18%	131
2015 Q4	$20.6M	Buy	219,100 +42,800	+24%	+$3.85M	0.28%	77
2015 Q3	$14.5M	Hold	176,300	–	–	0.21%	105
2015 Q2	$14.3M	Hold	176,300	–	–	0.19%	120
2015 Q1	$13M	Sell	176,300 -19,000	-10%	-$1.42M	0.17%	142
2014 Q4	$14.2M	Sell	195,300 -8,000	-4%	-$561K	0.18%	138
2014 Q3	$14.1M	Sell	203,300 -1,000	-0.5%	-$70.9K	0.18%	132
2014 Q2	$14.8M	Sell	204,300 -11,000	-5%	-$710K	0.19%	126
2014 Q1	$14.2M	Sell	215,300 -6,000	-3%	-$385K	0.19%	126
2013 Q4	$13.3M	Buy	221,300 +3,800	+2%	+$210K	0.17%	140
2013 Q3	$11.3M	Sell	217,500 -11,400	-5%	-$544K	0.14%	142
2013 Q2	$10.4M	Buy	+228,900	New	+$10.1M	0.12%	147

Other funds holding ADBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Employees Retirement System of Texas's ADBE Position: Q2 2026 in Review

Employees Retirement System of Texas held its Adobe (ADBE) position steady in Q2 2026 at 89,675 shares worth $18.4M. The position accounts for 0.15% of the portfolio, ranked #91.

Employees Retirement System of Texas first reported a position in ADBE in Q2 2013 and has held it in 45 quarters since. The position peaked at $59.3M in Q2 2021. 1,977 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Employees Retirement System of Texas held 89,675 shares of Adobe worth $18.4M as of Q2 2026.
Employees Retirement System of Texas left its Adobe share count unchanged in Q2 2026.
Adobe made up 0.15% of Employees Retirement System of Texas's portfolio in Q2 2026, its #91 holding.
Employees Retirement System of Texas first reported a position in Adobe in Q2 2013 and has held it in 45 quarters since.
Employees Retirement System of Texas's Adobe position peaked at $59.3M in Q2 2021.
1,977 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.