TIAA Trust, National Association
ADBE icon

TIAA Trust, National Association’s Adobe ADBE Stock Holding History

TIAA Trust, National Association’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
2026
Q2 		$500K Buy
2,438
+853
+54% +$202K 0.03% 146
2026
Q1 		$385K Sell
1,585
-24,699
-94% -$6.84M 0.02% 196
2025
Q4 		$9.2M Sell
26,284
-4,559
-15% -$1.55M 0.02% 195
2025
Q3 		$10.9M Sell
30,843
-1,407
-4% -$505K 0.03% 193
2025
Q2 		$12.5M Sell
32,250
-5,959
-16% -$2.3M 0.03% 180
2025
Q1 		$14.7M Sell
38,209
-10,560
-22% -$4.53M 0.05% 157
2024
Q4 		$21.7M Sell
48,769
-18,503
-28% -$9.16M 0.07% 128
2024
Q3 		$34.8M Buy
67,272
+3,971
+6% +$2.18M 0.1% 100
2024
Q2 		$35.2M Sell
63,301
-30,261
-32% -$14.7M 0.11% 93
2024
Q1 		$47.2M Buy
93,562
+11,056
+13% +$6.34M 0.14% 83
2023
Q4 		$49.2M Sell
82,506
-7,305
-8% -$4.21M 0.16% 76
2023
Q3 		$45.8M Buy
+89,811
New +$47.1M 0.17% 78

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

TIAA Trust, National Association's ADBE Position: Q2 2026 in Review

TIAA Trust, National Association increased its Adobe (ADBE) stake by 54% in Q2 2026, buying an estimated $202K and bringing the position to 2,438 shares worth $500K. The position accounts for 0.03% of the portfolio, ranked #146.

TIAA Trust, National Association first reported a position in ADBE in Q3 2023 and has held it in 12 quarters since. The position peaked at $49.2M in Q4 2023. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • TIAA Trust, National Association held 2,438 shares of Adobe worth $500K as of Q2 2026.
  • TIAA Trust, National Association bought 853 Adobe shares in Q2 2026, an estimated $202K.
  • Adobe made up 0.03% of TIAA Trust, National Association's portfolio in Q2 2026, its #146 holding.
  • TIAA Trust, National Association first reported a position in Adobe in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's Adobe position peaked at $49.2M in Q4 2023.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.