Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$583,968,114 |
1,668,528 |
+3.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$568,915,200 |
1,612,800 |
+9.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$568,829,664 |
1,470,300 |
+6.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$530,383,637 |
1,382,900 |
+55.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$395,320,520 |
889,000 |
+1414.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$30,393,686 |
58,700 |
+13.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$28,776,972 |
51,800 |
+87.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,977,420 |
27,700 |
+19.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,841,120 |
23,200 |
-53.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$25,240,050 |
49,500 |
-11.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$27,481,238 |
56,200 |
-93.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$327,448,889 |
849,700 |
-35.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$443,243,663 |
1,317,100 |
-15.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$427,413,120 |
1,553,100 |
+39.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$408,230,112 |
1,115,200 |
+9.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$462,317,614 |
1,014,700 |
+2040.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$26,878,644 |
47,400 |
+457.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,893,620 |
8,500 |
-93.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$58,137,751 |
122,300 |
+1174.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$4,708,128 |
9,600 |
+5.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,981,780 |
9,147 |
-97.4%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$113,785,757 |
357,547 |
—
|
Shares |
Sole |
2020-05-15 |
