Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$264,627,439 |
756,100 |
-52.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$552,012,627 |
1,577,224 |
+333.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$127,326,362 |
363,800 |
-40.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$215,741,900 |
611,600 |
+108.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$103,355,750 |
293,000 |
-87.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$800,553,778 |
2,269,465 |
+1098.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$73,236,384 |
189,300 |
-54.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$159,085,056 |
411,200 |
+148.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$64,046,436 |
165,546 |
-55.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$141,177,393 |
368,100 |
-72.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$510,516,782 |
1,331,100 |
+656.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$78,263,680 |
176,000 |
-57.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$181,918,588 |
409,100 |
-24.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$240,349,539 |
540,500 |
+479.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,257,096 |
93,200 |
-75.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$193,780,718 |
374,253 |
+41.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$136,642,142 |
263,900 |
-83.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$862,376,407 |
1,552,321 |
+581.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$126,607,566 |
227,900 |
+116.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$58,553,916 |
105,400 |
-74.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$213,801,070 |
419,300 |
+528.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$34,010,330 |
66,700 |
-84.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$219,998,394 |
431,454 |
+962.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,852,994 |
40,600 |
-84.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$124,741,349 |
255,100 |
+17.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$106,618,890 |
218,039 |
-67.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$260,597,984 |
676,228 |
+435.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$48,633,694 |
126,200 |
-60.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$121,931,068 |
316,400 |
-72.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$388,788,396 |
1,155,286 |
+508.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$63,907,047 |
189,900 |
-50.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$129,126,561 |
383,700 |
-66.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$316,238,098 |
1,149,121 |
+860.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$32,941,440 |
119,700 |
-64.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$93,568,000 |
340,000 |
+511.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,352,936 |
55,600 |
-88.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$178,353,949 |
487,226 |
+40.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$126,546,942 |
345,700 |
+177.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$56,724,690 |
124,500 |
-72.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$207,124,852 |
454,600 |
+7.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$192,904,039 |
423,388 |
+134.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$102,240,917 |
180,300 |
+63.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$62,546,718 |
110,300 |
-7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$67,366,728 |
118,800 |
-41.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$117,763,525 |
204,550 |
+143.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$48,418,052 |
84,100 |
-53.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$102,938,736 |
178,800 |
+33.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$78,455,848 |
133,966 |
-33.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$117,245,128 |
200,200 |
+168.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$43,630,180 |
74,500 |
—
|
Shares |
Defined |
2021-08-16 |