Adobe Systems Incorporated shares owned by Everence Capital Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Everence Capital Management
from 13F filings
Historical chart of Everence Capital Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Everence Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 4.5k | 517.68 |
| 2024-06-30 | $2.1M | 4.5k | 462.75 |
| 2024-03-31 | $5.9M | 12k | 504.57 |
| 2023-12-31 | $8.4M | 14k | 596.58 |
| 2023-09-30 | $4.8M | 9.3k | 509.90 |
| 2023-06-30 | $3.6M | 8.6k | 417.74 |
| 2023-03-31 | $3.3M | 8.6k | 385.32 |
| 2022-12-31 | $2.5M | 7.5k | 336.49 |
| 2022-09-30 | $4.3M | 16k | 275.20 |
| 2022-06-30 | $5.7M | 16k | 366.03 |
| 2022-03-31 | $9.0M | 20k | 455.62 |
| 2021-12-31 | $8.0M | 14k | 567.07 |
| 2021-09-30 | $8.1M | 14k | 575.71 |
| 2021-06-30 | $8.3M | 14k | 585.62 |
| 2021-03-31 | $6.7M | 14k | 475.40 |
| 2020-12-31 | $7.1M | 14k | 500.11 |
| 2020-09-30 | $4.9M | 10k | 490.42 |
| 2020-06-30 | $4.6M | 12k | 390.40 |
| 2020-03-31 | $3.9M | 12k | 329.79 |
| 2019-12-31 | $3.9M | 12k | 329.79 |
| 2019-09-30 | $3.0M | 11k | 276.26 |
| 2019-06-30 | $3.2M | 11k | 294.64 |
| 2019-03-31 | $2.9M | 11k | 266.52 |
| 2018-12-31 | $2.4M | 11k | 226.24 |
| 2018-09-30 | $2.9M | 11k | 269.95 |
| 2018-06-30 | $2.6M | 11k | 243.78 |
| 2018-03-31 | $2.3M | 11k | 216.04 |
| 2017-12-31 | $1.9M | 11k | 175.20 |
| 2017-09-30 | $1.9M | 13k | 149.19 |
| 2017-06-30 | $1.8M | 13k | 141.41 |
| 2017-03-31 | $1.6M | 13k | 130.13 |
| 2016-12-31 | $1.3M | 13k | 102.98 |
| 2016-09-30 | $1.1M | 9.8k | 108.51 |
| 2016-06-30 | $938k | 9.8k | 95.75 |
| 2016-03-31 | $919k | 9.8k | 93.81 |
| 2015-12-31 | $920k | 9.8k | 93.92 |
| 2015-09-30 | $805k | 9.8k | 82.18 |
| 2015-06-30 | $794k | 9.8k | 81.05 |
| 2015-03-31 | $775k | 9.8k | 79.11 |
| 2014-12-31 | $712k | 9.8k | 72.68 |
| 2014-09-30 | $527k | 7.3k | 71.89 |
| 2014-06-30 | $530k | 7.3k | 72.30 |
| 2014-03-31 | $482k | 7.3k | 65.75 |
| 2013-12-31 | $439k | 7.3k | 59.88 |
| 2013-09-30 | $545k | 11k | 51.95 |
| 2013-06-30 | $478k | 11k | 45.56 |
More positions owned by Everence Capital Management
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