Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$291,666,966 |
833,358 |
-2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$299,974,367 |
850,388 |
-37.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$525,012,408 |
1,357,042 |
-14.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$606,073,282 |
1,580,250 |
-25.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$937,971,972 |
2,109,319 |
-28.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,522,964,436 |
2,941,335 |
-28.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,276,786,248 |
4,098,330 |
-8.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,251,564,054 |
4,462,077 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,683,997,205 |
4,498,822 |
-3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,384,227,132 |
4,675,872 |
-7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,473,530,976 |
5,058,449 |
-2.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,002,925,120 |
5,197,408 |
+13.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,545,178,504 |
4,591,503 |
+0.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,257,891,040 |
4,570,825 |
-19.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,077,188,800 |
5,674,449 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,594,416,918 |
5,694,256 |
+8.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,987,896,980 |
5,269,102 |
+8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,787,378,317 |
4,841,552 |
+5.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,699,261,025 |
4,609,079 |
+4.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,107,289,064 |
4,432,945 |
+56.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,417,109,524 |
2,833,539 |
+0.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,383,319,609 |
2,820,626 |
+0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,224,087,366 |
2,811,990 |
-6.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$958,708,501 |
3,012,533 |
—
|
Shares |
Defined |
2020-05-14 |