Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$806,098,716 |
2,303,205 |
-2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$833,655,130 |
2,363,303 |
+340.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$207,408,301 |
536,105 |
-81.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,079,416,417 |
2,814,425 |
+8.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,155,784,682 |
2,599,138 |
-11.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,515,971,297 |
2,927,829 |
-10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,816,236,918 |
3,269,318 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,689,133,864 |
3,347,471 |
+43.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,387,822,255 |
2,326,219 |
-37.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,895,569,563 |
3,717,532 |
-12.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,078,613,847 |
4,250,831 |
+2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,592,118,769 |
4,131,403 |
-5.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,468,153,850 |
4,362,624 |
-5.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,274,648,790 |
4,631,718 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,744,722,123 |
4,766,219 |
+3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,107,917,269 |
4,626,481 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,527,038,240 |
4,456,386 |
+9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,350,933,041 |
4,083,466 |
-7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,581,914,578 |
4,408,706 |
-1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,128,608,453 |
4,477,793 |
+8.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,059,884,751 |
4,118,781 |
+1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,982,223,894 |
4,041,808 |
-10.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,963,505,803 |
4,510,592 |
-2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,472,882,186 |
4,628,212 |
—
|
Shares |
Defined |
2020-05-15 |