Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,083,465,091 |
3,095,703 |
+16023.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$6,719,808 |
19,200 |
-95.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$165,440,273 |
472,700 |
+5808.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,822,000 |
8,000 |
-94.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$55,875,600 |
158,400 |
-93.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$804,835,458 |
2,281,603 |
+4744.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,222,048 |
47,100 |
-65.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$52,383,552 |
135,400 |
-96.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,515,760,243 |
3,917,908 |
+17954.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,322,601 |
21,700 |
-98.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$479,604,265 |
1,250,500 |
-61.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,244,388,780 |
3,244,567 |
+8813.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$16,186,352 |
36,400 |
-99.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,545,462,213 |
3,475,448 |
+338.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$352,453,368 |
792,600 |
+17.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$350,847,728 |
677,600 |
-81.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,929,442,962 |
3,726,376 |
+1090.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$162,013,362 |
312,900 |
-90.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,898,659,055 |
3,417,682 |
+4270.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$43,443,228 |
78,200 |
-83.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$255,437,292 |
459,800 |
+1427.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,188,460 |
30,100 |
-34.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$23,110,680 |
45,800 |
-98.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,596,771,375 |
3,164,430 |
+728.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$227,901,200 |
382,000 |
+460.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$40,628,460 |
68,100 |
-97.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,825,329,317 |
3,059,553 |
+2357.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$63,482,550 |
124,500 |
+34.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$47,267,730 |
92,700 |
-97.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,599,777,084 |
3,137,433 |
+2919.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$50,806,061 |
103,900 |
+18.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$42,835,524 |
87,600 |
-97.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,417,647,040 |
2,899,133 |
+3314.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$32,717,913 |
84,900 |
-34.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$50,098,100 |
130,000 |
-96.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,386,885,739 |
3,598,842 |
+1547.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$73,531,805 |
218,500 |
-93.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,204,129,241 |
3,578,074 |
+1887.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$60,575,400 |
180,000 |
+16.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$42,408,320 |
154,100 |
-95.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$840,321,271 |
3,053,493 |
+1726.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$46,013,440 |
167,200 |
-94.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,180,662,833 |
3,225,326 |
+1936.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$57,983,904 |
158,400 |
-18.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$71,015,640 |
194,000 |
+110.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$42,053,726 |
92,300 |
-96.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,090,881,396 |
2,394,279 |
+1568.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$65,381,470 |
143,500 |
-93.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,262,556,251 |
2,226,495 |
+1600.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$74,228,154 |
130,900 |
—
|
Shares |
Defined |
2022-02-17 |