Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$276,688,792 |
790,562 |
+331.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$64,083,169 |
183,100 |
+336.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$14,699,580 |
42,000 |
-94.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$284,319,673 |
806,009 |
+1801.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$14,956,600 |
42,400 |
-79.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$72,490,125 |
205,500 |
+17.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$67,974,816 |
175,700 |
+101.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$33,746,767 |
87,228 |
+134.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$14,391,936 |
37,200 |
-58.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$34,517,700 |
90,000 |
-92.1%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$439,648,490 |
1,146,321 |
+1842.9%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$22,628,270 |
59,000 |
-91.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$315,757,927 |
710,079 |
+1207.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$24,146,124 |
54,300 |
-52.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$51,182,668 |
115,100 |
-12.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$67,777,402 |
130,900 |
+54.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$43,959,522 |
84,900 |
-89.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$428,465,534 |
827,505 |
+412.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$89,719,710 |
161,500 |
-23.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$116,552,292 |
209,800 |
-79.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$570,236,251 |
1,026,454 |
+765.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$59,845,560 |
118,600 |
-88.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$507,400,022 |
1,005,549 |
+340.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$115,200,180 |
228,300 |
+126.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$60,256,600 |
101,000 |
-88.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$506,160,807 |
848,409 |
+441.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$93,427,560 |
156,600 |
+52.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$52,366,730 |
102,700 |
-85.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$349,633,327 |
685,690 |
+347.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$78,218,660 |
153,400 |
-75.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$307,353,194 |
628,547 |
+314.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$74,179,783 |
151,700 |
+62.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$45,671,666 |
93,400 |
-22.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$46,282,937 |
120,100 |
-73.4%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$174,151,011 |
451,906 |
+504.2%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$28,825,676 |
74,800 |
+12.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$22,412,898 |
66,600 |
-86.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$164,437,641 |
488,627 |
+302.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$40,854,742 |
121,400 |
+28.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$26,006,400 |
94,500 |
-11.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$29,418,880 |
106,900 |
-84.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$189,702,235 |
689,325 |
+337.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$57,727,662 |
157,700 |
+55.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$37,118,484 |
101,400 |
-84.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$235,628,424 |
643,688 |
+356.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$64,196,858 |
140,900 |
-3.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$66,383,834 |
145,700 |
-61.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$171,367,794 |
376,120 |
+77.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$120,330,132 |
212,200 |
-25.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$160,364,568 |
282,800 |
—
|
Shares |
Defined |
2022-02-10 |