Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,425,701 |
569,804 |
-12.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$229,479,748 |
650,545 |
+4.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$240,011,066 |
620,376 |
+32.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$179,338,628 |
467,600 |
+6.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$194,506,589 |
437,408 |
+15.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$196,336,998 |
379,190 |
-2.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$215,286,194 |
387,526 |
-8.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$213,866,636 |
423,834 |
+19.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$212,529,801 |
356,235 |
+2.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$177,655,788 |
348,413 |
+7.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$158,647,915 |
324,440 |
-12.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$142,755,692 |
370,438 |
+17.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$106,008,632 |
315,005 |
-13.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$99,777,612 |
362,564 |
+17.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$112,915,965 |
308,463 |
-18.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$173,132,410 |
379,993 |
-5.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$226,928,339 |
400,184 |
-2.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$235,973,810 |
409,876 |
-2.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$246,703,192 |
421,254 |
-15.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$237,625,103 |
499,874 |
-6.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$267,487,681 |
534,847 |
-28.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$364,869,620 |
743,979 |
+38.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$233,612,593 |
536,658 |
+5.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$161,208,927 |
506,564 |
—
|
Shares |
Sole |
2020-05-06 |
