ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 394,659 Value ($000) $6,808 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 186,298 Value ($000) $3,130 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 182,041 Value ($000) $2,574 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 179,807 Value ($000) $2,377 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 243,679 Value ($000) $3,407 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 248,401 Value ($000) $2,958 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 349,977 Value ($000) $3,914 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 402,296 Value ($000) $4,393 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 149,991 Value ($000) $1,858 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 130,284 Value ($000) $1,391 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 127,494 Value ($000) $1,404 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 470,984 Value ($000) $4,173 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 157,581 Value ($000) $1,494 Avg Close $9.62 Range $6.15 - $11.18