Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,165,601,812 |
20,473,733 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,277,941,174 |
20,632,009 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,845,756,559 |
20,279,561 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,779,648,317 |
20,284,328 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,126,739,943 |
20,524,287 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,495,549,202 |
20,270,287 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,130,453,894 |
20,035,378 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,083,045,368 |
19,982,254 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,665,519,064 |
19,553,334 |
+5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,411,443,047 |
18,457,429 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,223,377,301 |
18,862,098 |
+1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,180,337,929 |
18,632,322 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,179,750,532 |
18,363,149 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,124,296,102 |
18,620,262 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,790,051,332 |
18,549,012 |
-2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,704,124,385 |
19,103,912 |
-2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,086,911,015 |
19,551,566 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,885,661,945 |
18,907,910 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,099,019,998 |
18,951,950 |
+0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,956,028,795 |
18,840,122 |
-2.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$9,615,628,197 |
19,226,642 |
-2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,702,654,368 |
19,783,974 |
-1.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$8,737,216,708 |
20,071,252 |
+0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,331,666,442 |
19,895,885 |
—
|
Shares |
Defined |
2020-06-19 |
