Holdings in ADBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$412,651,183 |
1,169,812 |
+9.8%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$412,252,364 |
1,065,582 |
+1868.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$20,758,561 |
54,125 |
-16.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$28,935,327 |
65,070 |
-0.5%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$33,875,238 |
65,424 |
-3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$37,579,503 |
67,645 |
+5.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$32,440,734 |
64,290 |
+5.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$36,448,083 |
61,093 |
-12.3%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$35,504,846 |
69,631 |
-5.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$35,915,826 |
73,449 |
-19.3%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$35,095,260 |
91,069 |
+506.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$5,049,969 |
15,006 |
-63.6%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$11,355,852 |
41,264 |
+179.4%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$5,406,706 |
14,770 |
-57.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,923,463 |
34,949 |
-20.6%
|
Shares |
Sole |
2022-04-05 |
| 2021-12-31 |
$24,971,054 |
44,036 |
+2.9%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$24,635,058 |
42,790 |
+2.3%
|
Shares |
Sole |
2021-10-15 |
| 2021-06-30 |
$24,499,663 |
41,834 |
-3.1%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$20,519,346 |
43,165 |
-6.8%
|
Shares |
Sole |
2021-04-05 |
| 2020-12-31 |
$23,165,558 |
46,320 |
-31.0%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$32,919,623 |
67,124 |
-14.6%
|
Shares |
Sole |
2020-10-19 |
| 2020-06-30 |
$34,219,719 |
78,610 |
+96.0%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$12,763,333 |
40,106 |
—
|
Shares |
Sole |
2020-04-23 |
