Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$937,355,817 |
2,678,236 |
+6.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$888,824,174 |
2,519,700 |
-2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$994,542,355 |
2,570,674 |
+32.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$744,728,197 |
1,941,773 |
+50.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$573,014,202 |
1,288,599 |
+130.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$288,962,143 |
558,079 |
-5.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$328,835,236 |
591,920 |
+210.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$96,218,136 |
190,682 |
+292.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$29,013,851 |
48,632 |
-4.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,909,548 |
50,813 |
+54.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,119,555 |
32,965 |
-56.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,465,775 |
76,461 |
+1.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$25,444,023 |
75,607 |
-82.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$119,376,530 |
433,781 |
-7.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$171,737,780 |
469,152 |
-29.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$301,890,621 |
662,593 |
+125.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$166,865,909 |
294,265 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$161,260,897 |
280,103 |
-27.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$227,350,132 |
388,208 |
+34.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$137,559,717 |
289,374 |
+42.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$99,281,667 |
202,438 |
-24.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$116,323,973 |
267,221 |
-59.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$208,800,764 |
656,111 |
—
|
Shares |
Defined |
2020-05-14 |
