Dodge & Cox Stock Fund Adobe Inc transactions over time
ADBE
Adobe Inc historical holders
total: 25
Transactions details
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 3
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q2
Dodge & Cox Stock Fund has been an institutional investor in Adobe Inc (ADBE) since 2025 Q3. According to 2026 Q2 report, Dodge & Cox Stock Fund holds 2,344,200 shares with a market value of roughly $480.61M representing 0.41% of their equity portfolio. The fund/company first acquired ADBE in 2025 Q3, initially purchasing about 1.02M shares. Since the initial investment, Dodge & Cox Stock Fund has made 3 more transactions in this position.
Does Dodge & Cox Stock Fund still hold ADBE?
Yes, Dodge & Cox Stock Fund continues to hold Adobe Inc (ADBE). According to their 2026 Q2 report, they maintain a position of 2,344,200 shares valued at approximately $480.61M, representing 0.41% of their equity portfolio.
When did Dodge & Cox Stock Fund first invest in ADBE?
Dodge & Cox Stock Fund first invested in Adobe Inc (ADBE) in 2025 Q3 at the reported quarter-end price of $352.75 per share, acquiring 1,017,021 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for ADBE?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for Adobe Inc (ADBE) is approximately $311.62 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $311.62
ADBE transactions history by Dodge & Cox Stock Fund
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.41%
|
2,344,200
|
$205.02
|
$480,607,884
|
+24.38% (+459,500)
|
+0.08%
|
|
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.