Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$277,820,255 |
787,584 |
-2.8%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$313,366,996 |
809,985 |
-0.8%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$362,954,485 |
816,215 |
-31.8%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$619,355,491 |
1,196,175 |
+0.3%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$662,445,894 |
1,192,436 |
-25.1%
|
Shares |
Defined |
2024-07-11 |
| 2023-12-31 |
$949,562,878 |
1,591,624 |
+4.1%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$779,407,644 |
1,528,550 |
+0.0%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$747,316,081 |
1,528,285 |
-21.7%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$752,377,889 |
1,952,352 |
-28.8%
|
Shares |
Defined |
2024-12-06 |
| 2022-12-31 |
$922,249,022 |
2,740,466 |
-24.6%
|
Shares |
Defined |
2024-12-06 |
| 2022-09-30 |
$999,743,256 |
3,632,788 |
+22.3%
|
Shares |
Defined |
2024-12-06 |
| 2022-06-30 |
$1,087,724,959 |
2,971,439 |
-2.3%
|
Shares |
Defined |
2024-12-06 |
| 2022-03-31 |
$1,386,260,298 |
3,042,580 |
+7.4%
|
Shares |
Defined |
2024-12-06 |
| 2021-12-31 |
$1,606,797,398 |
2,833,558 |
+19.1%
|
Shares |
Defined |
2024-12-06 |
| 2021-09-30 |
$1,369,333,899 |
2,378,472 |
-13.2%
|
Shares |
Defined |
2024-12-06 |
| 2021-06-30 |
$1,604,969,845 |
2,740,540 |
+0.4%
|
Shares |
Defined |
2024-12-06 |
| 2021-03-31 |
$1,297,133,561 |
2,728,682 |
—
|
Shares |
Defined |
2024-12-06 |
