Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,399,115,816 |
3,997,588 |
+3.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,357,722,397 |
3,848,965 |
+3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,441,988,800 |
3,727,225 |
-0.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,432,679,758 |
3,735,509 |
+6.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,555,031,277 |
3,496,967 |
+4.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,741,506,939 |
3,363,411 |
+83.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,020,348,648 |
1,836,679 |
-38.5%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$1,507,683,736 |
2,987,879 |
+22.8%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$1,451,086,313 |
2,432,260 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,226,553,735 |
2,405,479 |
-22.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,519,822,476 |
3,108,085 |
+10.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,087,774,641 |
2,822,676 |
+13.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$836,473,575 |
2,485,584 |
+5.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$647,191,409 |
2,351,713 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$887,922,082 |
2,425,619 |
+5.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,048,041,718 |
2,300,254 |
+4.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,243,401,527 |
2,192,716 |
-14.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,468,813,128 |
2,551,263 |
+6.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,402,234,152 |
2,394,362 |
+13.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$998,900,676 |
2,101,312 |
+5.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,000,175,976 |
1,999,872 |
+5.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$926,920,049 |
1,890,015 |
+39.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$588,523,013 |
1,351,963 |
+3976261.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,820 |
34 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$486,683,477 |
1,529,297 |
—
|
Shares |
Defined |
2020-05-14 |
