ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,987,174 Value ($000) $241,279 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 14,055,698 Value ($000) $236,136 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 14,055,272 Value ($000) $198,742 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 14,138,086 Value ($000) $186,905 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 14,423,573 Value ($000) $201,642 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 14,280,276 Value ($000) $170,078 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 14,165,034 Value ($000) $158,436 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 14,117,819 Value ($000) $154,167 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 13,985,101 Value ($000) $173,275 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 13,941,966 Value ($000) $148,900 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 13,708,291 Value ($000) $150,928 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 12,336,515 Value ($000) $109,302 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 12,586,295 Value ($000) $119,318 Avg Close $9.62 Range $6.15 - $11.18