ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 119,618 Value ($000) $2,063 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 55,092 Value ($000) $926 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 41,283 Value ($000) $584 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 23,487 Value ($000) $310 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 19,428 Value ($000) $0 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 34,414 Value ($000) $0 Avg Close $11.35 Range $9.46 - $12.55
Q3 2023
Shares 19,498 Value ($000) $0 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 50,711 Value ($000) $1 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 57,327 Value ($000) $1 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 63,877 Value ($000) $1 Avg Close $9.62 Range $6.15 - $11.18
Q3 2022
Shares 77,242 Value ($000) $1,092 Avg Close $6.34 Range $5.69 - $6.98