Position in ADBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$499,838
+$114,557 QoQ
Shares Held
2,438
+53.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,167
of 1,959 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TIAA TRUST, NATIONAL ASSOCIATION holds $1,996,346 across 9 Software - Application names. ADBE ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
4,972 | $1,113,479 | |
| 2 | ADBE |
Adobe Inc.
This page
|
2,438 | $499,838 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,299 | $128,964 | |
| 4 | INTU |
Intuit Inc.
|
410 | $107,010 | |
| 5 | ADSK |
Autodesk, Inc.
|
257 | $49,965 | |
| 6 | CRM |
Salesforce, Inc.
|
294 | $46,058 | |
| 7 | SNOW |
Snowflake Inc.
|
154 | $39,193 | |
| 8 | SHOP |
Shopify Inc.
|
86 | $9,819 |
All Filings in ADBE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,838 | 2,438 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $385,281 | 1,585 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,199,136 | 26,284 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $10,879,868 | 30,843 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,476,879 | 32,250 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $14,654,297 | 38,209 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $21,686,598 | 48,769 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $34,832,096 | 67,272 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $35,166,237 | 63,301 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $47,211,384 | 93,562 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $49,223,079 | 82,506 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $45,794,628 | 89,811 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||