ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025
Shares 527,981 Value ($000) $9,108 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 397,171 Value ($000) $6,672 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 398,562 Value ($000) $5,636 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 369,818 Value ($000) $4,889 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 379,655 Value ($000) $5,308 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 389,548 Value ($000) $4,640 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 394,795 Value ($000) $4,416 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 396,482 Value ($000) $4,330 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 402,358 Value ($000) $4,985 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 410,640 Value ($000) $4,386 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 410,640 Value ($000) $4,521 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 410,640 Value ($000) $3,638 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 410,640 Value ($000) $3,893 Avg Close $9.62 Range $6.15 - $11.18