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Livermore
Livermore
ZHEN

Covenant Asset Management, LLC

SEC CIK
0001697717
Latest filing
Jul 20, 2026

ADBE holding history

Adobe Inc. in every 13F filed by Covenant Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADBE overviewAll 13F holders of ADBEFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ADBE by Covenant Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,971−100.0%Sold outHolders
Q4 20251,971$689.8K0.1%−216−9.9%ReducedHolders
Q3 20252,187$771.5K0.1%−65−2.9%ReducedHolders
Q2 20252,252$871.3K0.2%−37−1.6%ReducedHolders
Q1 20252,289$877.9K0.2%−49−2.1%ReducedHolders
Q4 20242,338$1.04M0.2%−2−0.1%ReducedHolders
Q3 20242,340$1.21M0.3%−25−1.1%ReducedHolders
Q2 20242,365$1.31M0.3%−5,790−71.0%ReducedHolders
Q1 20248,155$4.12M1.0%+207+2.6%AddedHolders
Q4 20237,948$4.74M1.3%+42+0.5%AddedHolders
Q3 20237,906$4.03M1.2%+20.0%AddedHolders
Q2 20237,904$3.86M1.1%+6+0.1%AddedHolders
Q1 20237,898$3.04M1.0%+118+1.5%AddedHolders
Q4 20227,780$2.62M0.9%+181+2.4%AddedHolders
Q3 20227,599$2.09M0.8%+38+0.5%AddedHolders
Q2 20227,561$2.77M1.1%−74−1.0%ReducedHolders
Q1 20227,635$3.48M1.0%−62−0.8%ReducedHolders
Q4 20217,697$4.37M1.2%+253+3.4%AddedHolders
Q3 20217,444$4.29M1.3%−24−0.3%ReducedHolders
Q2 20217,468$4.37M1.3%+70+0.9%AddedHolders
Q1 20217,398$3.52M1.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.