Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$262,646,495 |
750,440 |
+34.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$196,179,796 |
556,144 |
-18.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$262,387,432 |
678,214 |
+3.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$251,521,658 |
655,807 |
+10.8%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$263,122,047 |
591,711 |
+18.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$257,787,128 |
497,870 |
+5.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$261,237,685 |
470,241 |
-10.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$263,505,652 |
522,207 |
+19.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$260,392,036 |
436,460 |
-14.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$260,237,153 |
510,369 |
+13.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$219,708,585 |
449,311 |
-4.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$181,834,522 |
471,844 |
+10.9%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$143,225,148 |
425,594 |
-10.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$131,516,979 |
477,896 |
-18.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$213,904,598 |
584,343 |
-33.1%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$398,261,542 |
874,109 |
-4.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$521,360,067 |
919,409 |
+54.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$342,415,227 |
594,760 |
+9.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$317,979,094 |
542,960 |
-5.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$272,347,554 |
572,917 |
+18.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$241,228,380 |
482,341 |
+17.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$201,539,265 |
410,944 |
+16.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$153,886,002 |
353,509 |
+16.1%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$96,938,131 |
304,607 |
—
|
Shares |
Sole |
2020-05-15 |
