Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$327,205,299 |
934,899 |
-31.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$481,834,275 |
1,365,937 |
+401.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$96,124,375 |
272,500 |
-77.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$474,512,572 |
1,226,511 |
+27155.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,740,960 |
4,500 |
-99.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$492,199,771 |
1,283,341 |
+9199.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$5,292,714 |
13,800 |
+1266.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$449,126 |
1,010 |
-92.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$6,092,116 |
13,700 |
-80.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$30,816,324 |
69,300 |
+1723.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,967,564 |
3,800 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$695,814,508 |
1,343,842 |
+2587.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$25,889,000 |
50,000 |
+1512.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,722,174 |
3,100 |
-99.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$726,524,653 |
1,307,781 |
+1086.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$55,606,920 |
110,200 |
+340.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$12,615,000 |
25,000 |
-98.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$632,319,808 |
1,253,111 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$751,603,240 |
1,259,811 |
+3081.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$23,625,360 |
39,600 |
+7820.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$298,300 |
500 |
-96.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,209,390 |
16,100 |
-98.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$631,673,805 |
1,238,819 |
+35294.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$1,784,650 |
3,500 |
-88.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,376,306 |
29,400 |
+58.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$9,046,315 |
18,500 |
-98.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$607,205,287 |
1,241,754 |
+7380.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,397,142 |
16,600 |
-98.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$433,098,457 |
1,123,851 |
+4894.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$8,670,825 |
22,500 |
+3114.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$235,571 |
700 |
-82.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$1,379,773 |
4,100 |
-99.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$378,362,023 |
1,124,304 |
-9.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$341,557,600 |
1,241,125 |
+1347.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,384,886 |
85,737 |
-94.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$739,519,554 |
1,623,106 |
+5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$874,969,608 |
1,542,993 |
-19.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,108,788,355 |
1,925,916 |
+0.8%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$1,118,614,562 |
1,910,072 |
+1.7%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$892,955,922 |
1,878,444 |
-11.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,058,268,420 |
2,116,029 |
+70434.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$1,500,360 |
3,000 |
-99.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$789,624,175 |
1,610,065 |
+6608.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$11,770,320 |
24,000 |
+7.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$9,707,413 |
22,300 |
-98.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$791,589,034 |
1,818,449 |
-6.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$621,168,200 |
1,951,886 |
+8652.9%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$7,096,752 |
22,300 |
—
|
Shares |
Defined |
2020-05-14 |
