Aristotle Capital Management, LLC
Holdings in ADBE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $800,487,678 | 2,287,173 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $852,724,798 | 2,417,363 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $981,532,356 | 2,537,046 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $980,797,050 | 2,557,289 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,168,158,351 | 2,626,964 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,387,209,251 | 2,679,148 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,512,358,763 | 2,722,322 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,398,385,869 | 2,771,276 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,676,278,355 | 2,809,719 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,521,794,510 | 2,984,496 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,531,203,726 | 3,131,360 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,264,708,036 | 3,281,802 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,146,671,120 | 3,407,337 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $989,124,390 | 3,594,202 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,308,881,573 | 3,575,593 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,637,848,651 | 3,594,769 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,017,717,428 | 3,558,208 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,975,515,245 | 3,431,382 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,030,862,480 | 3,467,766 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,643,272,326 | 3,456,828 | Shares | Sole | 2021-05-17 |
| 2020-09-30 | $1,499,056,184 | 3,056,616 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,313,005,528 | 3,016,254 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,139,178,905 | 3,579,622 | Shares | Sole | 2020-08-20 |