Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$401,459,529 |
1,147,060 |
-6.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$431,342,700 |
1,222,800 |
-5.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$499,152,576 |
1,290,200 |
+5.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$470,859,781 |
1,227,700 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$553,004,048 |
1,243,600 |
-5.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$681,450,258 |
1,316,100 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$736,923,810 |
1,326,500 |
-2.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$683,026,560 |
1,353,600 |
-4.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$849,379,420 |
1,423,700 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$747,615,380 |
1,466,200 |
-11.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$810,109,733 |
1,656,700 |
-10.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$711,007,650 |
1,845,000 |
-3.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$640,113,713 |
1,902,100 |
-7.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$563,524,012 |
2,047,689 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$749,027,945 |
2,046,189 |
-0.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$938,936,684 |
2,060,789 |
+13.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,026,882,716 |
1,810,889 |
-4.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,088,104,467 |
1,889,989 |
-3.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,143,104,273 |
1,951,889 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$961,929,734 |
2,023,539 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$994,258,064 |
1,988,039 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,004,272,637 |
2,047,739 |
+3.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$859,884,820 |
1,975,339 |
+5.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$597,889,899 |
1,878,739 |
—
|
Shares |
Sole |
2020-05-08 |
