Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$567,759,725 |
1,622,217 |
+857.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$59,323,305 |
169,500 |
-11.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$67,233,428 |
192,101 |
-90.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$720,651,315 |
2,042,952 |
+1110.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$59,544,200 |
168,800 |
-33.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$89,544,529 |
253,847 |
+103.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$48,166,560 |
124,500 |
-94.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$935,116,425 |
2,417,071 |
+1864.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$47,605,584 |
123,050 |
-23.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$62,004,911 |
161,669 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$60,674,446 |
158,200 |
-93.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$875,937,641 |
2,283,883 |
+849.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$107,016,688 |
240,660 |
-90.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,091,266,948 |
2,454,050 |
+1363.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$74,579,061 |
167,714 |
+1106.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,197,141 |
13,900 |
-92.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$95,855,575 |
185,128 |
-17.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$115,827,386 |
223,700 |
-88.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,113,817,140 |
2,004,927 |
+1532.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$68,218,089 |
122,796 |
-17.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$82,456,024 |
148,425 |
+14.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$65,598,000 |
130,000 |
-93.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$942,484,307 |
1,867,785 |
+1308.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$66,937,208 |
132,654 |
-9.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$87,787,303 |
147,146 |
-90.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$883,343,854 |
1,480,630 |
+235.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$263,600,550 |
441,838 |
+3280.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,664,899 |
13,071 |
-93.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$105,866,457 |
207,622 |
+207522.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$50,990 |
100 |
-99.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$65,838,591 |
134,642 |
-91.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$755,871,935 |
1,545,782 |
+1171.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$59,461,184 |
121,600 |
+133.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,078,933 |
52,103 |
-70.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$68,249,027 |
177,100 |
-88.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$603,276,689 |
1,565,448 |
+1005.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$47,635,484 |
141,549 |
+15627.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$302,877 |
900 |
-33.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$457,006 |
1,358 |
-98.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$24,626,272 |
89,485 |
-45.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$45,160,320 |
164,100 |
-91.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$515,887,165 |
1,874,590 |
-6.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$729,631,516 |
1,993,202 |
+672.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$94,406,874 |
257,900 |
+96.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$48,140,550 |
131,510 |
-93.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$957,422,549 |
2,101,362 |
+1178.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$74,862,922 |
164,310 |
-53.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$160,195,992 |
351,600 |
-85.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,385,903,139 |
2,444,015 |
+980.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$128,268,972 |
226,200 |
—
|
Shares |
Defined |
2022-02-14 |
