Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,791,607,549 |
5,119,025 |
+6.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,700,850,432 |
4,821,688 |
+9.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,705,042,824 |
4,407,162 |
+16.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,456,243,073 |
3,796,947 |
-8.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,852,254,496 |
4,165,365 |
+38006.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,659,852 |
10,931 |
-99.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,329,804,750 |
4,193,766 |
+4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,017,746,028 |
3,998,704 |
-14.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,797,616,682 |
4,689,267 |
+5.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,263,346,659 |
4,438,805 |
+25.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,735,522,315 |
3,549,198 |
+13.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,210,820,195 |
3,141,968 |
+0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,053,552,249 |
3,130,634 |
+2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$843,795,939 |
3,066,119 |
-17.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,360,647,936 |
3,717,008 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,685,631,331 |
3,699,643 |
+2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,048,019,401 |
3,611,645 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,055,320,964 |
3,570,001 |
+6.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,957,538,002 |
3,342,562 |
+7.4%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$1,479,062,408 |
3,111,392 |
-25.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,085,807,463 |
4,170,614 |
-1.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,081,985,686 |
4,245,225 |
-0.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,865,033,457 |
4,284,380 |
+11.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,227,503,553 |
3,857,163 |
—
|
Shares |
Sole |
2020-05-15 |