Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$312,212,778 |
892,062 |
-0.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$316,913,421 |
898,408 |
+185.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$121,918,654 |
315,133 |
+62.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$74,296,663 |
193,718 |
-30.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$123,074,082 |
276,770 |
-5.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$150,829,829 |
291,301 |
+8.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$149,104,156 |
268,395 |
+10.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$122,377,609 |
242,524 |
+8.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$133,439,729 |
223,667 |
+22.6%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$93,058,277 |
182,503 |
+44.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$61,687,553 |
126,153 |
+5.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,966,931 |
119,280 |
-11.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$45,550,005 |
135,352 |
-39.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$61,851,748 |
224,752 |
+356.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,037,970 |
49,276 |
-14.6%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$26,276,514 |
57,672 |
+7.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,343,945 |
53,511 |
-36.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,677,700 |
84,551 |
-20.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$62,038,014 |
105,932 |
+16.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$43,093,714 |
90,653 |
-0.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$45,525,421 |
91,029 |
-1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$45,073,947 |
91,907 |
-19.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$49,880,866 |
114,587 |
-3.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$37,660,521 |
118,340 |
—
|
Shares |
Defined |
2020-05-13 |
