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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TIAA Trust, National Association's ADBE Position: Q1 2026 in Review

TIAA Trust, National Association reduced its Adobe (ADBE) stake by 94% in Q1 2026, selling an estimated $6.84M and leaving 1,585 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #196.

TIAA Trust, National Association first reported a position in ADBE in Q3 2023 and has held it in 11 quarters since. The position peaked at $49.2M in Q4 2023. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • TIAA Trust, National Association held 1,585 shares of Adobe worth $385K as of Q1 2026.
  • TIAA Trust, National Association sold 24,699 Adobe shares in Q1 2026, an estimated $6.84M.
  • Adobe made up 0.02% of TIAA Trust, National Association's portfolio in Q1 2026, its #196 holding.
  • TIAA Trust, National Association first reported a position in Adobe in Q3 2023 and has held it in 11 quarters since.
  • TIAA Trust, National Association's Adobe position peaked at $49.2M in Q4 2023.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.