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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Adobe ADBE Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		$5.61M Buy
27,382
+8,731
+47% +$2.07M 0.65% 30
2026
Q1 		$4.53M Buy
18,651
+7,151
+62% +$1.98M 0.66% 28
2025
Q4 		$4.02M Buy
11,500
+499
+5% +$170K 0.57% 26
2025
Q3 		$3.88M Sell
11,001
-2,957
-21% -$1.06M 0.56% 33
2025
Q2 		$5.4M Buy
13,958
+5,150
+58% +$1.98M 0.85% 24
2025
Q1 		$3.38M Buy
8,808
+3,907
+80% +$1.68M 0.58% 37
2024
Q4 		$2.18M Sell
4,901
-320
-6% -$158K 0.26% 50
2024
Q3 		$2.7M Buy
5,221
+1,708
+49% +$937K 0.44% 41
2024
Q2 		$1.95M Sell
3,513
-1,150
-25% -$557K 0.38% 41
2024
Q1 		$2.35M Buy
4,663
+1,545
+50% +$886K 0.49% 40
2023
Q4 		$1.86M Buy
3,118
+2,946
+1,713% +$1.7M 0.51% 27
2023
Q3 		$87.7K Buy
172
+158
+1,129% +$82.9K 0.03% 48
2023
Q2 		$7K Buy
+14
New +$5.64K ﹤0.01% 13
2019
Q2 		– Sell
-50
Closed -$13K – 25
2019
Q1 		$13K Sell
50
-84
-63% -$21.2K 0.02% 29
2018
Q4 		$30K Buy
+134
New +$32.3K 0.03% 41
2018
Q1 		– Sell
-254
Closed -$45K – 17
2017
Q4 		$45K Buy
+254
New +$43.7K 0.17% 23

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s ADBE Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Adobe (ADBE) stake by 47% in Q2 2026, buying an estimated $2.07M and bringing the position to 27,382 shares worth $5.61M. The position accounts for 0.65% of the portfolio, ranked #30.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in ADBE in Q4 2017 and has held it in 16 quarters since. 1,484 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 27,382 shares of Adobe worth $5.61M as of Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) bought 8,731 Adobe shares in Q2 2026, an estimated $2.07M.
  • Adobe made up 0.65% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #30 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Adobe in Q4 2017 and has held it in 16 quarters since.
  • 1,484 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.