ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 281,963 Value ($000) $4,864 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 292,563 Value ($000) $4,915 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 303,514 Value ($000) $4,292 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 315,544 Value ($000) $4,171 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 327,954 Value ($000) $4,585 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 342,864 Value ($000) $4,073 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 352,564 Value ($000) $3,943 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 369,418 Value ($000) $4,034 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 301,477 Value ($000) $3,735 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 129,238 Value ($000) $1,380 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 131,292 Value ($000) $1,446 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 131,292 Value ($000) $1,163 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 131,489 Value ($000) $1,247 Avg Close $9.62 Range $6.15 - $11.18
Q3 2022
Shares 135,582 Value ($000) $1,917 Avg Close $6.34 Range $5.69 - $6.98