ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025
Shares 10,573 Value ($000) $150 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 12,573 Value ($000) $165 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 12,656 Value ($000) $178 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 13,148 Value ($000) $155 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 12,095 Value ($000) $134 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 54,080 Value ($000) $591 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 60,833 Value ($000) $752 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 100,140 Value ($000) $1,071 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 369,859 Value ($000) $4,139 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 414,971 Value ($000) $3,639 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 436,166 Value ($000) $4,141 Avg Close $9.62 Range $6.15 - $11.18