Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,275,164,943 |
6,500,657 |
+23.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$2,029,950,461 |
5,246,977 |
-8.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$2,553,034,613 |
5,741,285 |
+7.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,777,863,293 |
5,364,949 |
-0.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$2,987,606,900 |
5,377,843 |
-0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,726,878,584 |
5,404,040 |
-1.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$3,277,785,429 |
5,494,109 |
+7.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,616,352,989 |
5,131,110 |
+2.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$2,460,466,141 |
5,031,731 |
-5.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$2,052,929,961 |
5,327,166 |
+2.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$1,757,028,851 |
5,221,017 |
+3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,384,756,864 |
5,031,820 |
+4.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$1,763,941,009 |
4,818,721 |
+10.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$1,979,804,674 |
4,345,298 |
+3.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$2,428,616,672 |
4,218,399 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$2,456,331,111 |
4,194,268 |
-4.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$2,079,462,806 |
4,374,409 |
-8.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$2,341,540,379 |
4,774,464 |
+4.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$1,984,910,431 |
4,559,763 |
-4.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$1,525,993,260 |
4,795,102 |
—
|
Shares |
Sole |
2021-05-07 |
