ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,998,488 Value ($000) $34,474 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 1,214,619 Value ($000) $20,406 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 1,222,424 Value ($000) $17,285 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 1,229,245 Value ($000) $16,251 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 1,107,821 Value ($000) $15,487 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 1,096,117 Value ($000) $13,055 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 1,077,453 Value ($000) $12,051 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 611,905 Value ($000) $6,682 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 576,745 Value ($000) $7,146 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 496,599 Value ($000) $5,304 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 543,887 Value ($000) $5,988 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 569,936 Value ($000) $5,050 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 529,949 Value ($000) $5,024 Avg Close $9.62 Range $6.15 - $11.18