Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$757,544,605 |
2,164,475 |
+35.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$562,109,241 |
1,593,506 |
+8006.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,604,900 |
19,657 |
-1.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,632,247 |
19,900 |
-5.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,316,046 |
20,950 |
-1.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,985,738 |
21,217 |
-1.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,000,775 |
21,602 |
-0.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,939,728 |
21,680 |
-1.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$13,166,962 |
22,070 |
-0.3%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$11,291,225 |
22,144 |
-0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,865,846 |
22,221 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,640,380 |
22,421 |
-10.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,428,730 |
25,046 |
-3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,167,859 |
26,046 |
-2.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,775,998 |
26,706 |
-1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,304,473 |
27,006 |
-8.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$16,771,366 |
29,576 |
-1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,298,083 |
30,046 |
-1.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$17,783,544 |
30,366 |
-6.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$15,425,756 |
32,450 |
-2.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,562,474 |
33,117 |
-2.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$16,622,634 |
33,894 |
-4.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$15,412,150 |
35,405 |
-6.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,051,748 |
37,870 |
—
|
Shares |
Sole |
2020-05-14 |
