Pzena Investment Management ADBE trades
Richard Pzena
Richard Pzena Adobe Inc stake
total: 590
Trades details
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 5
- Held since:
- 2025 Q2
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Richard Pzena holds 1,138 Adobe Inc (ADBE) shares with a market value of roughly $273.05K accounting for 0.00% of the overall portfolio. To date, the estimated cost basis is nearly $338.21 for "buy" trades. Pzena Investment Management first purchased ADBE in 2025 Q2, initially acquiring 583 shares. Since the initial investment in Adobe Inc (ADBE), Pzena Investment Management has made 5 more transactions.
When did Richard Pzena buy Adobe Inc (ADBE)?
Richard Pzena first invested in Adobe Inc (ADBE) in 2025 Q2 at the reported quarter-end price of $386.88 per share.
What's the cost basis of Pzena Investment Management's ADBE stake?
The estimated cost basis for Adobe Inc (ADBE) stake is around $338.21 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $338.21
Richard Pzena's historical trades in Adobe Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.00%
|
1,138
|
$239.94
|
$273,052
|
+4.02% (+44)
|
+0%
|
|
2026 Q2
|
0.00%
|
1,094
|
$205.02
|
$224,292
|
+8.32% (+84)
|
+0%
|
|
2026 Q1
|
0.00%
|
1,010
|
$243.08
|
$245,511
|
+20.67% (+173)
|
+0%
|
|
2025 Q4
|
0.00%
|
837
|
$349.99
|
$292,942
|
+4.36% (+35)
|
+0%
|
|
2025 Q3
|
0.00%
|
802
|
$352.75
|
$282,906
|
+37.56% (+219)
|
+0%
|
|
2025 Q2
|
0.00%
|
583
|
$386.88
|
$225,551
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.