Adobe Systems Incorporated shares owned by Covenant Partners
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Covenant Partners
from 13F filings
Historical chart of Covenant Partners investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Covenant Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $747k | 1.4k | 517.78 |
| 2024-06-30 | $692k | 1.2k | 555.54 |
| 2024-03-31 | $628k | 1.2k | 504.60 |
| 2023-12-31 | $757k | 1.3k | 596.60 |
| 2023-09-30 | $647k | 1.3k | 509.90 |
| 2023-06-30 | $704k | 1.4k | 488.99 |
| 2023-03-31 | $489k | 1.3k | 385.37 |
| 2022-12-31 | $624k | 1.9k | 336.53 |
| 2022-09-30 | $510k | 1.9k | 274.93 |
| 2022-06-30 | $679k | 1.9k | 366.04 |
| 2022-03-31 | $845k | 1.9k | 455.53 |
| 2021-12-31 | $1.1M | 2.0k | 567.09 |
| 2021-09-30 | $1.1M | 2.0k | 575.70 |
| 2021-06-30 | $1.2M | 2.0k | 585.82 |
| 2021-03-31 | $939k | 2.0k | 475.44 |
| 2020-12-31 | $949k | 1.9k | 500.26 |
| 2020-09-30 | $968k | 2.0k | 490.62 |
| 2020-06-30 | $1.1M | 2.6k | 435.45 |
| 2020-03-31 | $826k | 2.6k | 318.30 |
| 2019-12-31 | $975k | 3.0k | 329.73 |
| 2019-09-30 | $847k | 3.1k | 276.35 |
| 2019-06-30 | $903k | 3.1k | 294.62 |
| 2019-03-31 | $817k | 3.1k | 266.56 |