Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$392,373,789 |
1,121,100 |
+142.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$161,805,275 |
462,314 |
+92362.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$174,995 |
500 |
-99.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$69,888,593 |
198,125 |
-82.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$401,535,325 |
1,138,300 |
+15.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$347,987,875 |
986,500 |
+45.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$262,149,888 |
677,600 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$265,138,535 |
685,325 |
+87.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$141,598,080 |
366,000 |
-39.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$230,688,308 |
601,487 |
-21.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$292,556,684 |
762,800 |
+90.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$153,987,295 |
401,500 |
+0.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$177,471,788 |
399,100 |
-69.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$588,845,256 |
1,324,200 |
+250.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$168,048,572 |
377,909 |
-13.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$226,373,416 |
437,200 |
-43.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$399,260,158 |
771,100 |
+49.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$267,585,596 |
516,794 |
+180.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$102,256,025 |
184,066 |
-53.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$197,583,697 |
391,565 |
+26.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$184,844,577 |
309,830 |
-24.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$210,417,882 |
412,665 |
+27.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$158,420,045 |
323,974 |
+357.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,298,454 |
70,837 |
-52.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$49,641,202 |
147,509 |
-39.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$67,355,749 |
244,752 |
+69.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$52,935,204 |
144,608 |
-47.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$125,757,498 |
276,014 |
-61.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$326,406,168 |
716,400 |
-37.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$523,325,132 |
1,148,600 |
+658.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$85,917,528 |
151,514 |
-80.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$444,178,098 |
783,300 |
-26.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$606,640,788 |
1,069,800 |
+93.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$317,998,940 |
552,350 |
-14.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$370,187,960 |
643,000 |
-17.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$450,903,904 |
783,200 |
+0.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$458,204,736 |
782,400 |
+75.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$261,078,312 |
445,800 |
+9291.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,780,032 |
4,747 |
-99.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$309,228,185 |
650,500 |
+60.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$192,429,776 |
404,800 |
+80.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$106,461,011 |
223,954 |
+1029.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$9,913,877 |
19,823 |
-97.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$451,258,276 |
902,300 |
+5.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$428,502,816 |
856,800 |
+639.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$56,846,230 |
115,911 |
-87.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$463,014,963 |
944,100 |
+33.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$346,390,709 |
706,300 |
+60.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$191,231,683 |
439,300 |
+1041.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$16,753,775 |
38,487 |
—
|
Shares |
Defined |
2020-08-17 |