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North Dakota State Investment Board’s Adobe ADBE Stock Holding History

North Dakota State Investment Board’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 		$2.5M Sell
12,189
-63
-0.5% -$14.9K 0.1% 154
2026
Q1 		$2.98M Sell
12,252
-2,495
-17% -$691K 0.13% 115
2025
Q4 		$5.16M Buy
+14,747
New +$5.02M 0.19% 84

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

North Dakota State Investment Board's ADBE Position: Q2 2026 in Review

North Dakota State Investment Board reduced its Adobe (ADBE) stake by 0.51% in Q2 2026, selling an estimated $14.9K and leaving 12,189 shares worth $2.5M. The position accounts for 0.1% of the portfolio, ranked #154.

North Dakota State Investment Board first reported a position in ADBE in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.16M in Q4 2025. 1,986 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • North Dakota State Investment Board held 12,189 shares of Adobe worth $2.5M as of Q2 2026.
  • North Dakota State Investment Board sold 63 Adobe shares in Q2 2026, an estimated $14.9K.
  • Adobe made up 0.1% of North Dakota State Investment Board's portfolio in Q2 2026, its #154 holding.
  • North Dakota State Investment Board first reported a position in Adobe in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Adobe position peaked at $5.16M in Q4 2025.
  • 1,986 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.