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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.5M Sell
32,250
-5,959
-16% -$2.31M 0.03% 180
2025
Q1
$14.7M Sell
38,209
-10,560
-22% -$4.05M 0.05% 157
2024
Q4
$21.7M Sell
48,769
-18,503
-28% -$8.23M 0.07% 128
2024
Q3
$34.8M Buy
67,272
+3,971
+6% +$2.06M 0.1% 100
2024
Q2
$35.2M Sell
63,301
-30,261
-32% -$16.8M 0.11% 93
2024
Q1
$47.2M Buy
93,562
+11,056
+13% +$5.58M 0.14% 83
2023
Q4
$49.2M Sell
82,506
-7,305
-8% -$4.36M 0.16% 76
2023
Q3
$45.8M Buy
+89,811
New +$45.8M 0.17% 78