V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Adobe Systems Incorporated stake
total: 130
Dodge & Cox Stock Fund ADBE trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 1,884,700 Adobe Systems Incorporated (ADBE) shares with a market value of roughly $458.13M accounting for 0.40% of the overall portfolio. To date, the estimated cost basis is nearly $337.6 for "buy" trades. Dodge & Cox Stock Fund first purchased ADBE in 2025 Q3, initially acquiring about 1.02M shares. Since the initial investment in Adobe Systems Incorporated (ADBE), Dodge & Cox Stock Fund has made 2 more transactions.
When did Dodge & Cox Stock Fund buy Adobe Systems Incorporated (ADBE)?
Dodge & Cox Stock Fund first invested in Adobe Systems Incorporated (ADBE) in 2025 Q3 at the reported quarter-end price of $352.75 per share.
What's the cost basis of Dodge & Cox Stock Fund's ADBE stake?
The estimated cost basis for Adobe Systems Incorporated (ADBE) stake is around $337.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $337.60
Dodge & Cox Stock Fund's historical trades in Adobe Systems Incorporated
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.40%
|
1,884,700
|
$243.08
|
$458,132,876
|
+14.91% (+244,600)
|
+0.05%
|
|
2025 Q4
|
0.48%
|
1,640,100
|
$349.99
|
$574,018,599
|
+61.27% (+623,079)
|
+0.18%
|
|
2025 Q3
|
0.30%
|
1,017,021
|
$352.75
|
$358,754,158
|
new
|
+0.3%
|
* 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.