Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,385,168
-$3,413,031 QoQ
Shares Held
89,675
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#267
of 1,959 holders
Holding Since
Mar 2020
18 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, 2026Employees Retirement System of Texas holds $207,956,450 across 32 Software - Application names. ADBE ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
261,857 | $98,280,169 | |
| 2 | NOW |
ServiceNow, Inc.
|
579,631 | $57,545,765 | |
| 3 | ADBE |
Adobe Inc.
This page
|
89,675 | $18,385,168 | |
| 4 | CRM |
Salesforce, Inc.
|
53,570 | $8,392,276 | |
| 5 | INTU |
Intuit Inc.
|
28,769 | $7,508,709 | |
| 6 | SHOP |
Shopify Inc.
|
47,549 | $5,429,144 | |
| 7 | SNOW |
Snowflake Inc.
|
12,569 | $3,198,810 | |
| 8 | WDAY |
Workday, Inc.
|
15,178 | $1,858,090 |
All Filings in ADBE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,385,168 | 89,675 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,798,199 | 89,675 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $31,385,353 | 89,675 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $31,632,856 | 89,675 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,990,476 | 51,671 | Shares | Sole | 2025-08-13 | |
| 2023-03-31 | $3,266,781 | 8,477 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $21,201,390 | 63,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $17,337,600 | 63,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,545,912 | 45,200 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $26,517,084 | 58,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $52,849,992 | 93,200 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $55,959,984 | 97,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $59,266,768 | 101,200 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $48,107,444 | 101,200 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $50,612,144 | 101,200 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $44,727,216 | 91,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $37,959,032 | 87,200 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $27,750,528 | 87,200 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||