Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,695,215,059 |
4,843,610 |
-3.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,763,606,426 |
4,999,593 |
-1.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,970,692,822 |
5,093,809 |
-2.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,002,877,645 |
5,222,219 |
-1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,363,125,120 |
5,314,215 |
+14.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,403,170,240 |
4,641,296 |
-3.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,671,079,650 |
4,808,078 |
-0.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,439,894,902 |
4,835,305 |
+250.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$823,439,847 |
1,380,221 |
-74.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,732,306,796 |
5,358,515 |
+3.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,521,417,764 |
5,156,379 |
-6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,117,631,655 |
5,495,061 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,861,464,539 |
5,531,348 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,525,878,871 |
5,544,618 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,077,147,068 |
5,674,335 |
-2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,653,411,506 |
5,823,738 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,411,803,814 |
6,016,654 |
-1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,516,256,531 |
6,107,581 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,484,775,269 |
5,950,371 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,840,736,485 |
5,975,843 |
-0.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$3,002,028,311 |
6,002,616 |
-1.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,992,687,721 |
6,102,171 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,653,909,640 |
6,096,597 |
+2.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,885,622,600 |
5,925,159 |
—
|
Shares |
Defined |
2020-05-14 |