TIAA FSB’s Adobe ADBE Stock Holding History

TIAA FSB’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
2023 Q2	$45.7M	Buy	93,399 +10	+0%	+$4.03K	0.17%	78
2023 Q1	$36M	Buy	93,389 +20,203	+28%	+$7.18M	0.13%	88
2022 Q4	$24.6M	Buy	73,186 +29,441	+67%	+$9.42M	0.1%	103
2022 Q3	$12M	Sell	43,745 -100,407	-70%	-$38M	0.05%	144
2022 Q2	$52.8M	Buy	144,152 +17,780	+14%	+$7.24M	0.21%	63
2022 Q1	$57.5M	Buy	126,372 +39,546	+46%	+$19M	0.2%	61
2021 Q4	$49.2M	Buy	86,826 +5,969	+7%	+$3.73M	0.16%	65
2021 Q3	$46.6M	Buy	80,857 +760	+0.9%	+$478K	0.16%	66
2021 Q2	$46.9M	Buy	80,097 +16,999	+27%	+$8.76M	0.16%	65
2021 Q1	$30M	Sell	63,098 -36,339	-37%	-$17M	0.11%	81
2020 Q4	$49.7M	Sell	99,437 -5,099	-5%	-$2.46M	0.19%	59
2020 Q3	$51.3M	Sell	104,536 -836	-0.8%	-$389K	0.23%	55
2020 Q2	$45.9M	Buy	105,372 +8,279	+9%	+$3.07M	0.22%	55
2020 Q1	$30.9M	Buy	97,093 +1,550	+2%	+$530K	0.18%	58
2019 Q4	$31.5M	Sell	95,543 -1,490	-2%	-$438K	0.15%	68
2019 Q3	$26.8M	Buy	97,033 +33,885	+54%	+$9.89M	0.14%	71
2019 Q2	$18.6M	Sell	63,148 -2,126	-3%	-$590K	0.1%	79
2019 Q1	$17.4M	Sell	65,274 -44,747	-41%	-$11.3M	0.14%	78
2018 Q4	$24.9M	Buy	110,021 +2,503	+2%	+$604K	0.14%	63
2018 Q3	$29M	Sell	107,518 -9,536	-8%	-$2.46M	0.15%	60
2018 Q2	$28.5M	Sell	117,054 -17,068	-13%	-$4.04M	0.16%	55
2018 Q1	$29M	Sell	134,122 -12,772	-9%	-$2.6M	0.17%	53
2017 Q4	$25.7M	Sell	146,894 -2,498	-2%	-$430K	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	+$24.6M	0.17%	54

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA FSB's ADBE Position: Q2 2023 in Review

TIAA FSB increased its Adobe (ADBE) stake by 0.01% in Q2 2023, buying an estimated $4.03K and bringing the position to 93,399 shares worth $45.7M. The position accounts for 0.17% of the portfolio, ranked #78.

TIAA FSB first reported a position in ADBE in Q2 2017 and has held it in 25 quarters since. The position peaked at $57.5M in Q1 2022. 2,522 funds tracked by Wall St. Rank hold ADBE as of Q2 2023.

TIAA FSB held 93,399 shares of Adobe worth $45.7M as of Q2 2023.
TIAA FSB bought 10 Adobe shares in Q2 2023, an estimated $4.03K.
Adobe made up 0.17% of TIAA FSB's portfolio in Q2 2023, its #78 holding.
TIAA FSB first reported a position in Adobe in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's Adobe position peaked at $57.5M in Q1 2022.
2,522 funds tracked by Wall St. Rank held Adobe as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.