Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$775,735,328 |
2,216,450 |
+187.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$271,928,975 |
770,883 |
-75.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,191,036,379 |
3,078,568 |
+10.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,065,703,680 |
2,778,671 |
+449.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$225,000,959 |
505,984 |
+428.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$49,540,670 |
95,679 |
-97.1%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$1,822,262,299 |
3,280,164 |
-47.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$3,123,552,206 |
6,190,155 |
-16.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$4,441,291,451 |
7,444,337 |
-10.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$4,241,516,971 |
8,318,331 |
+5.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$3,845,591,432 |
7,864,356 |
+294666.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,028,167 |
2,668 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$1,312,956,977 |
3,901,456 |
+61.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$667,052,596 |
2,423,883 |
+11.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$792,919,633 |
2,166,092 |
+43.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$686,335,935 |
1,506,378 |
+21.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$704,180,207 |
1,241,809 |
+13.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$632,276,424 |
1,098,236 |
+2.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$628,976,767 |
1,073,999 |
+7.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$476,334,992 |
1,002,030 |
-4.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$515,688,610 |
1,051,503 |
+18.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$386,419,027 |
887,687 |
-34.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$433,062,264 |
1,360,804 |
—
|
Shares |
Other |
2020-05-12 |
