PZENA INVESTMENT MANAGEMENT LLC: ADBE position timeline

PZENA INVESTMENT MANAGEMENT LLC held 1,094 ADBE shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,094 shares

   Change vs previous 13F +84 shares

   <0.01% of the 13F portfolio, value $224,292.

   13F-HR 0001027796-26-000049 filed by PZENA INVESTMENT MANAGEMENT LLC
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 1,010 shares

   Change vs previous 13F +173 shares

   <0.01% of the 13F portfolio, value $245,511.

   13F-HR 0001027796-26-000024 filed by PZENA INVESTMENT MANAGEMENT LLC
   Filed 2026-04-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 837 shares

   Change vs previous 13F +35 shares

   <0.01% of the 13F portfolio, value $292,942.

   13F-HR 0001027796-26-000009 filed by PZENA INVESTMENT MANAGEMENT LLC
   Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 802 shares

   Change vs previous 13F +219 shares

   <0.01% of the 13F portfolio, value $282,906.

   13F-HR 0001027796-25-000057 filed by PZENA INVESTMENT MANAGEMENT LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 583 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $225,551.

   13F-HR 0001027796-25-000043 filed by PZENA INVESTMENT MANAGEMENT LLC
   Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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