Adobe Systems Incorporated shares owned by Covington Capital Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $9.1M | 33k | 275.21 |
| 2022-06-30 | $12M | 34k | 366.06 |
| 2022-03-31 | $15M | 32k | 455.64 |
| 2021-12-31 | $15M | 26k | 567.07 |
| 2021-09-30 | $14M | 24k | 575.70 |
| 2021-06-30 | $14M | 24k | 585.64 |
| 2021-03-31 | $11M | 23k | 475.38 |
| 2020-12-31 | $11M | 22k | 500.13 |
| 2020-09-30 | $8.1M | 17k | 490.41 |
| 2020-06-30 | $4.2M | 9.6k | 435.31 |
| 2020-03-31 | $1.6M | 5.2k | 318.29 |
| 2019-12-31 | $1.9M | 5.7k | 329.88 |
| 2019-09-30 | $1.6M | 5.9k | 276.31 |
| 2019-06-30 | $1.7M | 5.9k | 294.70 |
| 2019-03-31 | $1.5M | 5.8k | 266.52 |
| 2018-12-31 | $1.2M | 5.4k | 226.32 |
| 2018-09-30 | $1.5M | 5.4k | 269.95 |
| 2018-06-30 | $1.3M | 5.4k | 243.78 |
| 2018-03-31 | $1.2M | 5.5k | 215.99 |
| 2017-12-31 | $1.8M | 10k | 175.25 |
| 2017-09-30 | $1.4M | 9.5k | 149.15 |
| 2017-06-30 | $647k | 4.6k | 141.45 |
| 2017-03-31 | $595k | 4.6k | 130.08 |
| 2016-12-31 | $471k | 4.6k | 102.97 |
| 2016-09-30 | $509k | 4.7k | 108.58 |
| 2016-06-30 | $449k | 4.7k | 95.78 |
| 2016-03-31 | $450k | 4.8k | 93.77 |
| 2015-12-31 | $412k | 4.4k | 93.83 |
| 2015-09-30 | $342k | 4.2k | 82.19 |
| 2015-06-30 | $330k | 4.1k | 80.98 |
| 2015-03-31 | $301k | 4.1k | 73.87 |
| 2014-12-31 | $296k | 4.1k | 72.64 |
| 2014-09-30 | $306k | 4.4k | 69.15 |
| 2014-06-30 | $300k | 4.1k | 73.62 |
| 2014-03-31 | $268k | 4.1k | 65.77 |
| 2013-12-31 | $244k | 4.1k | 59.88 |
| 2013-09-30 | $222k | 4.3k | 51.89 |
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