New Mexico Educational Retirement Board’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.7M | Hold |
19,318
| – | – | 0.14% | 114 |
|
|
2025
Q4 | $6.76M | Buy |
19,318
+100
| +0.5% | +$34K | 0.2% | 78 |
|
|
2025
Q3 | $6.78M | Sell |
19,218
-1,400
| -7% | -$502K | 0.21% | 71 |
|
|
2025
Q2 | $7.98M | Hold |
20,618
| – | – | 0.26% | 57 |
|
|
2025
Q1 | $7.91M | Sell |
20,618
-500
| -2% | -$214K | 0.28% | 50 |
|
|
2024
Q4 | $9.39M | Sell |
21,118
-800
| -4% | -$396K | 0.32% | 40 |
|
|
2024
Q3 | $11.3M | Sell |
21,918
-1,000
| -4% | -$548K | 0.38% | 33 |
|
|
2024
Q2 | $12.7M | Hold |
22,918
| – | – | 0.44% | 28 |
|
|
2024
Q1 | $11.6M | Sell |
22,918
-900
| -4% | -$516K | 0.42% | 31 |
|
|
2023
Q4 | $14.2M | Hold |
23,818
| – | – | 0.55% | 23 |
|
|
2023
Q3 | $12.1M | Buy |
23,818
+1,600
| +7% | +$839K | 0.52% | 25 |
|
|
2023
Q2 | $10.9M | Buy |
22,218
+700
| +3% | +$282K | 0.48% | 26 |
|
|
2023
Q1 | $8.29M | Sell |
21,518
-700
| -3% | -$249K | 0.42% | 35 |
|
|
2022
Q4 | $7.48M | Sell |
22,218
-1,900
| -8% | -$608K | 0.4% | 41 |
|
|
2022
Q3 | $6.64M | Sell |
24,118
-2,000
| -8% | -$757K | 0.36% | 45 |
|
|
2022
Q2 | $9.56M | Sell |
26,118
-1,300
| -5% | -$529K | 0.46% | 35 |
|
|
2022
Q1 | $12.5M | Sell |
27,418
-1,700
| -6% | -$818K | 0.46% | 30 |
|
|
2021
Q4 | $16.5M | Sell |
29,118
-2,200
| -7% | -$1.38M | 0.55% | 21 |
|
|
2021
Q3 | $18M | Sell |
31,318
-600
| -2% | -$378K | 0.63% | 20 |
|
|
2021
Q2 | $18.7M | Buy |
31,918
+1,400
| +5% | +$722K | 0.64% | 20 |
|
|
2021
Q1 | $14.5M | Hold |
30,518
| – | – | 0.58% | 25 |
|
|
2020
Q4 | $15.3M | Sell |
30,518
-400
| -1% | -$193K | 0.65% | 20 |
|
|
2020
Q3 | $15.2M | Sell |
30,918
-1,700
| -5% | -$791K | 0.71% | 17 |
|
|
2020
Q2 | $14.2M | Buy |
32,618
+2,200
| +7% | +$815K | 0.67% | 19 |
|
|
2020
Q1 | $9.68M | Sell |
30,418
-7,200
| -19% | -$2.46M | 0.59% | 30 |
|
|
2019
Q4 | $12.4M | Hold |
37,618
| – | – | 0.52% | 32 |
|
|
2019
Q3 | $10.4M | Sell |
37,618
-2,300
| -6% | -$671K | 0.47% | 35 |
|
|
2019
Q2 | $11.8M | Sell |
39,918
-800
| -2% | -$222K | 0.51% | 35 |
|
|
2019
Q1 | $10.9M | Sell |
40,718
-1,000
| -2% | -$252K | 0.47% | 37 |
|
|
2018
Q4 | $9.44M | Sell |
41,718
-2,200
| -5% | -$531K | 0.45% | 41 |
|
|
2018
Q3 | $11.9M | Sell |
43,918
-1,400
| -3% | -$361K | 0.45% | 40 |
|
|
2018
Q2 | $11M | Sell |
45,318
-1,700
| -4% | -$402K | 0.43% | 40 |
|
|
2018
Q1 | $10.2M | Sell |
47,018
-400
| -0.8% | -$81.3K | 0.39% | 46 |
|
|
2017
Q4 | $8.31M | Buy |
47,418
+1,400
| +3% | +$241K | 0.31% | 57 |
|
|
2017
Q3 | $6.87M | Hold |
46,018
| – | – | 0.33% | 72 |
|
|
2017
Q2 | $6.74M | Sell |
46,018
-4,200
| -8% | -$575K | 0.33% | 72 |
|
|
2017
Q1 | $6.54M | Sell |
50,218
-3,000
| -6% | -$352K | 0.3% | 76 |
|
|
2016
Q4 | $5.48M | Buy |
53,218
+2,600
| +5% | +$275K | 0.25% | 95 |
|
|
2016
Q3 | $5.49M | Sell |
50,618
-7,700
| -13% | -$773K | 0.27% | 87 |
|
|
2016
Q2 | $5.59M | Buy |
58,318
+3,100
| +6% | +$298K | 0.25% | 99 |
|
|
2016
Q1 | $5.18M | Buy |
55,218
+1,800
| +3% | +$156K | 0.25% | 97 |
|
|
2015
Q4 | $5.02M | Hold |
53,418
| – | – | 0.24% | 103 |
|
|
2015
Q3 | $4.39M | Buy |
53,418
+3,100
| +6% | +$251K | 0.22% | 116 |
|
|
2015
Q2 | $4.08M | Sell |
50,318
-4,700
| -9% | -$367K | 0.2% | 130 |
|
|
2015
Q1 | $4.07M | Sell |
55,018
-2,200
| -4% | -$164K | 0.18% | 142 |
|
|
2014
Q4 | $4.16M | Sell |
57,218
-4,600
| -7% | -$322K | 0.18% | 142 |
|
|
2014
Q3 | $4.28M | Buy |
61,818
+1,000
| +2% | +$70.9K | 0.17% | 145 |
|
|
2014
Q2 | $4.4M | Hold |
60,818
| – | – | 0.18% | 144 |
|
|
2014
Q1 | $4M | Buy |
+60,818
| New | +$3.9M | 0.17% | 151 |
|
|
2013
Q3 | – | Sell |
-79,318
| Closed | -$3.61M | – | 602 |
|
|
2013
Q2 | $3.61M | Buy |
+79,318
| New | +$3.51M | 0.15% | 161 |
|
Other funds holding ADBE
VCM
VPM
New Mexico Educational Retirement Board's ADBE Position: Q1 2026 in Review
New Mexico Educational Retirement Board held its Adobe (ADBE) position steady in Q1 2026 at 19,318 shares worth $4.7M. The position accounts for 0.14% of the portfolio, ranked #114.
New Mexico Educational Retirement Board first reported a position in ADBE in Q2 2013 and has held it in 50 quarters since. The position peaked at $18.7M in Q2 2021. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- New Mexico Educational Retirement Board held 19,318 shares of Adobe worth $4.7M as of Q1 2026.
- New Mexico Educational Retirement Board left its Adobe share count unchanged in Q1 2026.
- Adobe made up 0.14% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #114 holding.
- New Mexico Educational Retirement Board first reported a position in Adobe in Q2 2013 and has held it in 50 quarters since.
- New Mexico Educational Retirement Board's Adobe position peaked at $18.7M in Q2 2021.
- 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.