Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,829,462 |
53,800 |
-94.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$315,427,431 |
901,247 |
+1789.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$16,826,175 |
47,700 |
-94.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$324,427,700 |
919,710 |
-11.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$403,381,976 |
1,042,654 |
+381.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$83,836,896 |
216,700 |
+216600.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$38,353 |
100 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$390,817,448 |
1,019,001 |
-6.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$483,774,927 |
1,087,917 |
-21.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$718,677,082 |
1,387,997 |
-7.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$832,743,347 |
1,498,980 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$792,434,938 |
1,570,422 |
-5.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$991,121,435 |
1,661,283 |
+15.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$730,688,227 |
1,433,003 |
-1.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$710,161,151 |
1,452,302 |
+106.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$271,033,031 |
703,306 |
-36.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$373,364,551 |
1,109,454 |
+12.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$272,596,880 |
990,541 |
+1116.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$29,797,284 |
81,400 |
+4184.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$695,514 |
1,900 |
-99.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$382,108,066 |
1,043,840 |
-22.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$612,509,555 |
1,344,343 |
+643.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$82,376,096 |
180,800 |
+90300.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$91,124 |
200 |
-100.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$484,555,034 |
854,504 |
-37.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$788,489,986 |
1,369,572 |
+3323.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$23,425,600 |
40,000 |
-97.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$811,368,492 |
1,385,439 |
+99.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$330,568,016 |
695,391 |
+1638.5%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$19,014,800 |
40,000 |
-96.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$517,283,612 |
1,034,319 |
+589.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$75,018,000 |
150,000 |
-82.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$415,393,224 |
846,998 |
+4767.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,574,394 |
17,400 |
-98.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$377,274,906 |
866,681 |
+7743.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,516,552 |
11,050 |
-43.0%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$6,173,856 |
19,400 |
-56.6%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$14,225,328 |
44,700 |
—
|
Shares |
Defined |
2020-05-13 |
