LargeCap Growth Fund I ADBE Holdings History
Number of Shares
22,341.00
Current Holdings Value*
$8.38 Mil
% of Portfolio
0.1%
Total Estimate Gain
$70.16 Mil
% of Total Estimate Gain
31.23%
LargeCap Growth Fund I's Adobe Inc Holding Summary
As of 2025-04-30, PRINCIPAL FUNDS INC held 22,341.00 shares of Adobe Inc(ADBE), totaling $8.38 Mil. This investment constitutes 0.1% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.01% of the outstanding Adobe Inc(ADBE) stock.
The initial trade took place in 2019Q4. And since then LargeCap Growth Fund I has made 9 purchases of ADBE, at an average price of $354.34, for a total of 634,125.00 shares. In addition, there have been 12 sales at an average price of $468.12 for 611,784.00 shares. Based on historical transaction data and ADBE's current price of $379.31, LargeCap Growth Fund I's estimated gain on his ADBE holdings is $70.16 Mil, reflecting a 31.23% gain to date.
LargeCap Growth Fund I ADBE ($379.31) Holding Chart
LargeCap Growth Fund I ADBE ($379.31) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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