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Disclosery

Covington Capital Management: ADBE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Covington Capital Management on ADBE, newest first. How the timeline and the estimate are built.

Covington Capital Management held 33,247 ADBE shares at 2022-09-30 per its 13F-HR filed 2022-11-15.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 33,247 shares
    Change vs previous 13F -715 shares

    0.39% of the 13F portfolio, value $9,150,000.

    13F-HR 0001323119-22-000005 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 33,962 shares
    Change vs previous 13F +1,814 shares

    0.51% of the 13F portfolio, value $12,432,000.

    13F-HR 0001323119-22-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 32,148 shares
    Change vs previous 13F +6,273 shares

    0.53% of the 13F portfolio, value $14,648,000.

    13F-HR 0001323119-22-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 25,875 shares
    Change vs previous 13F +1,767 shares

    0.51% of the 13F portfolio, value $14,673,000.

    13F-HR 0001323119-22-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 24,108 shares
    Change vs previous 13F +551 shares

    0.53% of the 13F portfolio, value $13,879,000.

    13F-HR 0001323119-21-000004 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 23,557 shares
    Change vs previous 13F +571 shares

    0.54% of the 13F portfolio, value $13,796,000.

    13F-HR 0001323119-21-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 22,986 shares
    Change vs previous 13F +552 shares

    0.47% of the 13F portfolio, value $10,927,000.

    13F-HR 0001323119-21-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 22,434 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $11,220,000.

    13F-HR 0001323119-21-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).