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 |
|