Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,645,445 |
610,433 |
-70.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$713,769,606 |
2,039,400 |
-18.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$880,434,844 |
2,515,600 |
+3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$856,865,025 |
2,429,100 |
+4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$819,685,175 |
2,323,700 |
+597.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$117,508,079 |
333,120 |
-86.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$917,679,360 |
2,372,000 |
+618.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$127,787,237 |
330,302 |
-78.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$602,565,600 |
1,557,500 |
-21.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$761,652,227 |
1,985,900 |
+44.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$527,890,692 |
1,376,400 |
+369.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$112,459,816 |
293,223 |
-85.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$895,852,328 |
2,014,600 |
-23.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,168,485,636 |
2,627,700 |
+780.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$132,761,882 |
298,556 |
-84.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,001,697,188 |
1,934,600 |
+138.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$419,935,630 |
811,031 |
-54.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$928,431,318 |
1,793,100 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,022,804,694 |
1,841,100 |
+152.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$405,726,416 |
730,328 |
-60.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,023,638,004 |
1,842,600 |
-14.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,092,660,840 |
2,165,400 |
+272.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$293,497,561 |
581,644 |
-65.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$857,668,620 |
1,699,700 |
-28.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,423,487,600 |
2,386,000 |
+28.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,111,704,440 |
1,863,400 |
+613.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$155,745,412 |
261,055 |
-78.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$606,932,439 |
1,190,297 |
-34.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$931,587,300 |
1,827,000 |
+5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$886,155,210 |
1,737,900 |
-10.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$945,315,468 |
1,933,200 |
-2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$971,867,625 |
1,987,500 |
+47.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$657,605,487 |
1,344,824 |
-22.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$671,468,688 |
1,742,400 |
-9.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$742,453,842 |
1,926,600 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$731,582,168 |
1,898,389 |
-26.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$866,059,955 |
2,573,500 |
+63.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$530,076,479 |
1,575,124 |
-34.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$803,801,905 |
2,388,500 |
+197.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$220,783,877 |
802,267 |
-72.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$793,594,240 |
2,883,700 |
+36.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$582,598,400 |
2,117,000 |
+30.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$595,323,378 |
1,626,300 |
-28.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$830,370,504 |
2,268,400 |
+1355.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$57,069,485 |
155,902 |
-93.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,033,847,342 |
2,269,100 |
+3094.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$32,364,055 |
71,033 |
-96.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$927,050,014 |
2,034,700 |
+12.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,027,966,368 |
1,812,800 |
+1141.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$82,818,545 |
146,049 |
—
|
Shares |
Defined |
2022-02-14 |