Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,114,943,541 |
3,185,644 |
-12.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,290,586,316 |
3,658,643 |
-19.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,752,464,648 |
4,529,737 |
-14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,019,874,549 |
5,266,536 |
-31.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,409,433,595 |
7,667,162 |
-20.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,017,372,594 |
9,690,163 |
+8.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,945,865,397 |
8,902,807 |
-6.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,808,943,459 |
9,530,209 |
-17.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,880,436,259 |
11,532,746 |
+15.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,093,214,163 |
9,988,653 |
-4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,137,917,192 |
10,507,203 |
-1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,123,777,313 |
10,700,826 |
-19.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$4,457,413,547 |
13,245,219 |
-7.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,929,054,065 |
14,277,086 |
-0.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,274,547,921 |
14,408,971 |
-18.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,040,452,799 |
17,647,278 |
-25.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,495,683,224 |
23,799,392 |
-2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,095,297,487 |
24,482,904 |
+3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$13,802,470,689 |
23,568,183 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,124,957,658 |
23,402,734 |
-11.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$13,249,970,727 |
26,493,583 |
-12.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$14,845,965,917 |
30,271,325 |
-7.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,268,518,483 |
32,777,833 |
-6.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$11,171,423,764 |
35,103,770 |
—
|
Shares |
Defined |
2020-05-14 |
