ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,799,445 Value ($000) $48,299 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 2,779,844 Value ($000) $46,708 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 2,630,175 Value ($000) $37,196 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 2,636,209 Value ($000) $34,859 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 2,626,956 Value ($000) $36,734 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 2,616,073 Value ($000) $31,163 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 2,537,938 Value ($000) $28,393 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 2,411,700 Value ($000) $26,340 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 2,363,524 Value ($000) $29,287 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 2,246,210 Value ($000) $23,992 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 2,162,458 Value ($000) $23,809 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 2,113,742 Value ($000) $18,728 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 1,990,783 Value ($000) $19 Avg Close $9.62 Range $6.15 - $11.18
Q3 2022
Shares 1,930,836 Value ($000) $27,302 Avg Close $6.34 Range $5.69 - $6.98