Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,749,950 |
5,000 |
-99.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$254,607,922 |
727,472 |
+2574.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$9,519,728 |
27,200 |
-96.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$306,552,092 |
869,035 |
+173707.0%
|
Shares |
Defined |
2025-10-15 |
| 2025-09-30 |
$176,375 |
500 |
-98.5%
|
Shares |
Defined |
2025-10-15 |
| 2025-09-30 |
$11,393,825 |
32,300 |
+3130.0%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$386,880 |
1,000 |
-99.9%
|
Shares |
Defined |
2025-07-23 |
| 2025-06-30 |
$307,528,200 |
794,893 |
-25.9%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$411,347,427 |
1,072,530 |
-15.9%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$567,093,730 |
1,275,285 |
+0.7%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$655,730,050 |
1,266,426 |
-1.9%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$717,027,141 |
1,290,685 |
+531.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$103,114,504 |
204,349 |
+5.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$115,525,025 |
193,639 |
-10.6%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$110,430,571 |
216,573 |
+1.8%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$104,011,105 |
212,706 |
-0.6%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$82,491,914 |
214,059 |
-10.0%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$80,023,802 |
237,791 |
+4.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$62,791,005 |
228,165 |
+35.6%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$61,585,932 |
168,240 |
+5.8%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$72,446,311 |
159,006 |
-32.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$133,736,562 |
235,842 |
+106.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$65,611,352 |
113,964 |
-49.3%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$131,766,656 |
224,996 |
+9.5%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$97,678,076 |
205,478 |
—
|
Shares |
Defined |
2021-05-11 |