Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$912,221,285 |
2,606,421 |
-12.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,045,303,722 |
2,963,299 |
-38.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,850,946,502 |
4,784,291 |
+53.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,191,992,830 |
3,107,952 |
+577.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$203,883,556 |
458,495 |
+3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$230,277,477 |
444,740 |
+3.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$239,637,178 |
431,359 |
+153.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$85,841,038 |
170,117 |
+47.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$68,758,746 |
115,251 |
-77.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$256,146,225 |
502,346 |
+8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$227,262,992 |
464,760 |
+164.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$67,726,465 |
175,744 |
-8.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$52,562,374 |
190,997 |
-90.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$770,936,270 |
2,106,038 |
-14.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,115,734,557 |
2,448,827 |
-0.4%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$1,394,506,580 |
2,459,187 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,413,355,753 |
2,454,936 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,456,364,866 |
2,486,792 |
+0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,175,699,345 |
2,473,230 |
-1.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,259,652,244 |
2,518,700 |
-1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,252,214,919 |
2,553,300 |
-1.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,129,178,904 |
2,593,965 |
-2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$846,871,009 |
2,661,108 |
—
|
Shares |
Defined |
2020-05-15 |
