TIAA FSB’s Adobe ADBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$45.7M	Buy	93,399 +10	+0%	+$4.89K	0.17%	78
2023 Q1	$36M	Buy	93,389 +20,203	+28%	+$7.79M	0.13%	88
2022 Q4	$24.6M	Buy	73,186 +29,441	+67%	+$9.91M	0.1%	103
2022 Q3	$12M	Sell	43,745 -100,407	-70%	-$27.6M	0.05%	144
2022 Q2	$52.8M	Buy	144,152 +17,780	+14%	+$6.51M	0.21%	63
2022 Q1	$57.5M	Buy	126,372 +39,546	+46%	+$18M	0.2%	61
2021 Q4	$49.2M	Buy	86,826 +5,969	+7%	+$3.38M	0.16%	65
2021 Q3	$46.6M	Buy	80,857 +760	+0.9%	+$438K	0.16%	66
2021 Q2	$46.9M	Buy	80,097 +16,999	+27%	+$9.96M	0.16%	65
2021 Q1	$30M	Sell	63,098 -36,339	-37%	-$17.3M	0.11%	81
2020 Q4	$49.7M	Sell	99,437 -5,099	-5%	-$2.55M	0.19%	59
2020 Q3	$51.3M	Sell	104,536 -836	-0.8%	-$410K	0.23%	55
2020 Q2	$45.9M	Buy	105,372 +8,279	+9%	+$3.6M	0.22%	55
2020 Q1	$30.9M	Buy	97,093 +1,550	+2%	+$493K	0.18%	58
2019 Q4	$31.5M	Sell	95,543 -1,490	-2%	-$491K	0.15%	68
2019 Q3	$26.8M	Buy	97,033 +33,885	+54%	+$9.36M	0.14%	71
2019 Q2	$18.6M	Sell	63,148 -2,126	-3%	-$626K	0.1%	79
2019 Q1	$17.4M	Sell	65,274 -44,747	-41%	-$11.9M	0.14%	78
2018 Q4	$24.9M	Buy	110,021 +2,503	+2%	+$566K	0.14%	63
2018 Q3	$29M	Sell	107,518 -9,536	-8%	-$2.57M	0.15%	60
2018 Q2	$28.5M	Sell	117,054 -17,068	-13%	-$4.16M	0.16%	55
2018 Q1	$29M	Sell	134,122 -12,772	-9%	-$2.76M	0.17%	53
2017 Q4	$25.7M	Sell	146,894 -2,498	-2%	-$438K	0.15%	59
2017 Q3	$22.3M	Sell	149,392 -30,573	-17%	-$4.56M	0.14%	63
2017 Q2	$25.5M	Buy	+179,965	New	+$25.5M	0.17%	54