UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in ADBE — Adobe Inc.
CIK 1019231
AUSTIN, TX
Position in ADBE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,613,857
+$1,080,172 QoQ
Shares Held
27,382
+46.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#442
of 1,959 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $9,343,559 across 13 Software - Application names. ADBE ranks #1 (60.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
27,382 | $5,613,857 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
21,131 | $1,311,178 | |
| 3 | UBER |
Uber Technologies, Inc
|
11,991 | $865,270 | |
| 4 | CRM |
Salesforce, Inc.
|
3,142 | $492,225 | |
| 5 | INTU |
Intuit Inc.
|
1,694 | $442,134 | |
| 6 | U |
Unity Software Inc.
|
5,218 | $149,130 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
380 | $142,621 | |
| 8 | DDOG |
Datadog, Inc.
|
334 | $86,960 |
All Filings in ADBE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,613,857 | 27,382 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,533,685 | 18,651 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,024,885 | 11,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,880,602 | 11,001 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,400,071 | 13,958 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,378,132 | 8,808 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,179,376 | 4,901 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $2,703,329 | 5,221 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,951,612 | 3,513 | Shares | Sole | 2024-09-17 | |
| 2024-03-31 | $2,352,949 | 4,663 | Shares | Sole | 2024-08-29 | |
| 2023-12-31 | $1,860,198 | 3,118 | Shares | Sole | 2024-08-29 | |
| 2023-09-30 | $87,702 | 172 | Shares | Sole | 2024-08-29 | |
| 2023-06-30 | $6,845 | 14 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||