Qube Research & Technologies Ltd
Holdings in ADBE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $250,494,492 | 715,719 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $270,577,269 | 773,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $350,759,978 | 1,002,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $388,156,928 | 1,100,374 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $209,321,850 | 593,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $150,024,575 | 425,300 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $87,628,320 | 226,500 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $251,433,312 | 649,900 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $526,033,385 | 1,359,681 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $73,561,054 | 191,800 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $247,798,733 | 646,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $283,041,304 | 737,990 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $157,016,508 | 353,100 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $66,613,064 | 149,800 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $147,154,394 | 330,922 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $23,403,656 | 45,200 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $143,010,836 | 276,200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $187,276,978 | 337,108 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $191,216,868 | 344,200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $32,610,198 | 58,700 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $16,147,200 | 32,000 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $2,674,380 | 5,300 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $116,573,195 | 231,021 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $243,589,989 | 408,297 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $69,682,880 | 116,800 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $13,900,780 | 23,300 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $10,758,890 | 21,100 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $325,987,228 | 639,316 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $31,715,780 | 62,200 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $17,114,650 | 35,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $41,002,789 | 83,852 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $4,889,900 | 10,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $42,758,342 | 110,954 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $19,268,500 | 50,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $9,634,250 | 25,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $8,413,250 | 25,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $57,719,606 | 171,514 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $8,413,250 | 25,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $88,755,302 | 322,512 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $72,306,367 | 197,526 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $62,058,177 | 136,206 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $28,921,761 | 51,003 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $102,159,786 | 177,447 | Shares | Sole | 2021-11-12 |
| 2020-12-31 | $10,283,467 | 20,562 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $36,480,635 | 74,385 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $3,508,598 | 8,060 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $3,220,588 | 10,120 | Shares | Sole | 2020-05-15 |