Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$401,204,035 |
1,146,330 |
+13.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$355,748,022 |
1,008,499 |
+474.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$67,874,614 |
175,441 |
-80.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$347,518,833 |
906,106 |
+4.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$386,581,668 |
869,348 |
-1.7%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$457,725,804 |
884,016 |
+0.9%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$486,564,152 |
875,840 |
+95.4%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$226,174,839 |
448,226 |
+381.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$55,593,574 |
93,184 |
+2.4%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$46,402,429 |
91,003 |
-77.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$201,776,344 |
412,639 |
-36.1%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$248,990,639 |
646,108 |
+503.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$36,041,353 |
107,097 |
-80.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$152,679,308 |
554,794 |
+7.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$189,683,505 |
518,176 |
+79.1%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$131,793,096 |
289,261 |
+333.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$37,837,645 |
66,726 |
+2.8%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$37,362,500 |
64,897 |
-72.6%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$138,656,125 |
236,760 |
+392.4%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$22,857,215 |
48,083 |
+11.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,562,673 |
43,115 |
+12.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$18,813,385 |
38,361 |
-5.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,710,152 |
40,684 |
+10.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,741,783 |
36,896 |
—
|
Shares |
Defined |
2020-05-12 |
