Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$319,816,662 |
913,788 |
-97.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$14,593,054,082 |
41,369,395 |
+13213.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$120,219,864 |
310,742 |
+64.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$72,618,337 |
189,342 |
-99.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$17,315,472,783 |
38,939,176 |
+2513.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$771,472,524 |
1,489,962 |
-96.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,795,038,385 |
41,032,218 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,511,472,784 |
40,648,975 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$24,022,798,214 |
40,266,172 |
+1.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$20,224,097,411 |
39,662,870 |
-0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$19,399,923,735 |
39,673,457 |
+1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,114,925,102 |
39,221,852 |
-0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$13,260,279,136 |
39,402,963 |
+0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$10,779,668,208 |
39,170,306 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,285,132,028 |
39,024,018 |
+1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,545,773,565 |
38,509,665 |
+0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$21,794,340,373 |
38,433,923 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,070,035,058 |
38,334,668 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$22,354,391,230 |
38,170,875 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,150,401,449 |
38,181,630 |
-0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$19,146,739,112 |
38,284,290 |
-1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,052,823,941 |
38,849,222 |
-1.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$17,214,671,750 |
39,545,776 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,610,041,050 |
39,624,312 |
—
|
Shares |
Sole |
2020-05-15 |