Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,634,690,589 |
4,670,678 |
-4.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,724,341,825 |
4,888,283 |
+17.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,603,864,038 |
4,145,637 |
-14.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,859,553,244 |
4,848,521 |
+24.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,728,304,837 |
3,886,626 |
-10.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$2,256,823,855 |
4,358,654 |
+0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,413,970,726 |
4,345,269 |
+12.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,953,457,460 |
3,871,299 |
+2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,254,036,520 |
3,778,137 |
-4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,010,412,290 |
3,942,758 |
-6.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,057,604,869 |
4,207,867 |
-9.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,785,697,441 |
4,633,722 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,566,098,539 |
4,653,667 |
-6.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,364,918,236 |
4,959,732 |
+67.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,084,644,546 |
2,963,024 |
+22.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,102,655,969 |
2,420,122 |
+31.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,043,078,501 |
1,839,450 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,023,280,118 |
1,777,392 |
-22.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,343,475,117 |
2,294,029 |
—
|
Shares |
Defined |
2021-08-16 |
