ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 52,049 Value ($000) $898 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 54,961 Value ($000) $923 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 44,631 Value ($000) $631 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 44,583 Value ($000) $589 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 51,431 Value ($000) $719 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 36,529 Value ($000) $435 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 36,886 Value ($000) $413 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 35,714 Value ($000) $390 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 43,655 Value ($000) $541 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 43,651 Value ($000) $466 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 42,959 Value ($000) $473 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 41,292 Value ($000) $366 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 41,265 Value ($000) $391 Avg Close $9.62 Range $6.15 - $11.18