Position in ADBE
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$63,828,432
-$11,633,261 QoQ
Shares Held
262,582
+21.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $626,813,930 across 57 Software - Application names. ADBE ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
412,680 | $77,034,975 | |
| 2 | NOW |
ServiceNow, Inc.
|
645,290 | $67,465,069 | |
| 3 | ADBE |
Adobe Inc.
This page
|
262,582 | $63,828,432 | |
| 4 | INTU |
Intuit Inc.
|
146,270 | $63,244,222 | |
| 5 | UBER |
Uber Technologies, Inc
|
835,225 | $60,077,734 | |
| 6 | PEGA |
Pegasystems Inc
|
1,396,021 | $59,414,653 | |
| 7 | ADSK |
Autodesk, Inc.
|
180,711 | $43,262,213 | |
| 8 | ADP |
Automatic Data Processing Inc
|
161,261 | $32,765,009 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,828,432 | 262,582 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $75,461,693 | 215,611 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $67,084,584 | 190,176 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $81,074,572 | 209,560 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $81,949,238 | 213,671 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $117,746,817 | 264,790 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $87,805,650 | 169,581 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $76,412,304 | 137,546 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $66,210,584 | 131,214 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $77,533,539 | 129,959 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $82,062,286 | 160,938 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $65,954,971 | 134,880 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $64,255,437 | 166,737 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $61,588,355 | 183,010 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $34,353,216 | 124,830 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $46,483,763 | 126,984 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $64,861,607 | 142,359 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $111,790,208 | 197,140 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $114,530,282 | 198,934 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $81,984,329 | 139,991 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $91,551,032 | 192,589 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $100,275,560 | 200,503 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $94,091,447 | 191,855 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $73,457,256 | 168,747 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $17,734,242 | 55,726 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||