Adobe Systems Incorporated shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 2.3k | 517.78 |
| 2024-06-30 | $1.3M | 2.4k | 555.54 |
| 2024-03-31 | $4.1M | 8.2k | 504.60 |
| 2023-12-31 | $4.7M | 7.9k | 596.60 |
| 2023-09-30 | $4.0M | 7.9k | 509.90 |
| 2023-06-30 | $3.9M | 7.9k | 488.99 |
| 2023-03-31 | $3.0M | 7.9k | 385.37 |
| 2022-12-31 | $2.6M | 7.8k | 336.53 |
| 2022-09-30 | $2.1M | 7.6k | 275.17 |
| 2022-06-30 | $2.8M | 7.6k | 366.09 |
| 2022-03-31 | $3.5M | 7.6k | 455.66 |
| 2021-12-31 | $4.4M | 7.7k | 567.10 |
| 2021-09-30 | $4.3M | 7.4k | 575.77 |
| 2021-06-30 | $4.4M | 7.5k | 585.70 |
| 2021-03-31 | $3.5M | 7.4k | 475.40 |
| 2020-12-31 | $4.7M | 9.3k | 500.11 |
| 2020-09-30 | $4.5M | 9.2k | 490.43 |
| 2020-06-30 | $4.1M | 9.3k | 435.35 |
| 2020-03-31 | $3.0M | 9.4k | 318.23 |
| 2019-12-31 | $3.1M | 9.5k | 329.85 |
| 2019-09-30 | $2.7M | 9.7k | 276.20 |
| 2019-06-30 | $4.1M | 14k | 294.66 |
| 2019-03-31 | $3.8M | 14k | 266.48 |
| 2018-12-31 | $4.3M | 16k | 269.94 |
| 2018-09-30 | $4.3M | 16k | 269.94 |
| 2018-06-30 | $4.0M | 16k | 243.79 |
| 2018-03-31 | $3.6M | 17k | 216.05 |
| 2017-12-31 | $3.0M | 17k | 175.25 |
| 2017-09-30 | $2.5M | 17k | 149.20 |
| 2017-06-30 | $2.4M | 17k | 141.42 |
| 2017-03-31 | $2.2M | 17k | 130.12 |
| 2016-12-31 | $1.8M | 18k | 102.97 |