BANK OF MONTREAL /CAN/
Holdings in ADBE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,829,462 | 53,800 | Put | Defined | 2026-02-12 |
| 2025-12-31 | $315,427,431 | 901,247 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $16,826,175 | 47,700 | Put | Defined | 2025-11-13 |
| 2025-09-30 | $324,427,700 | 919,710 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $403,381,976 | 1,042,654 | Shares | Defined | 2025-08-05 |
| 2025-06-30 | $83,836,896 | 216,700 | Put | Defined | 2025-08-05 |
| 2025-03-31 | $38,353 | 100 | Call | Defined | 2025-05-13 |
| 2025-03-31 | $390,817,448 | 1,019,001 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $483,774,927 | 1,087,917 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $718,677,082 | 1,387,997 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $832,743,347 | 1,498,980 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $792,434,938 | 1,570,422 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $991,121,435 | 1,661,283 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $730,688,227 | 1,433,003 | Shares | Defined | 2023-11-01 |
| 2023-06-30 | $710,161,151 | 1,452,302 | Shares | Defined | 2023-08-02 |
| 2023-03-31 | $271,033,031 | 703,306 | Shares | Defined | 2024-06-13 |
| 2022-12-31 | $373,364,551 | 1,109,454 | Shares | Defined | 2023-02-01 |
| 2022-09-30 | $272,596,880 | 990,541 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $29,797,284 | 81,400 | Put | Defined | 2022-08-11 |
| 2022-06-30 | $695,514 | 1,900 | Call | Defined | 2022-08-11 |
| 2022-06-30 | $382,108,066 | 1,043,840 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $612,509,555 | 1,344,343 | Shares | Defined | 2022-05-12 |
| 2022-03-31 | $82,376,096 | 180,800 | Put | Defined | 2022-05-12 |
| 2022-03-31 | $91,124 | 200 | Call | Defined | 2022-05-12 |
| 2021-12-31 | $484,555,034 | 854,504 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $788,489,986 | 1,369,572 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $23,425,600 | 40,000 | Put | Defined | 2021-08-12 |
| 2021-06-30 | $811,368,492 | 1,385,439 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $330,568,016 | 695,391 | Shares | Defined | 2021-05-13 |
| 2021-03-31 | $19,014,800 | 40,000 | Put | Defined | 2021-05-13 |
| 2020-12-31 | $517,283,612 | 1,034,319 | Shares | Defined | 2021-02-12 |
| 2020-12-31 | $75,018,000 | 150,000 | Call | Defined | 2021-02-12 |
| 2020-09-30 | $415,393,224 | 846,998 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $7,574,394 | 17,400 | Call | Defined | 2020-08-12 |
| 2020-06-30 | $377,274,906 | 866,681 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $3,516,552 | 11,050 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $6,173,856 | 19,400 | Call | Defined | 2020-05-13 |
| 2020-03-31 | $14,225,328 | 44,700 | Put | Defined | 2020-05-13 |