ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 2,306,148 Value ($000) $40,463 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 2,479,151 Value ($000) $41,577 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 2,464,706 Value ($000) $34,079 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 2,525,597 Value ($000) $32,708 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 2,563,814 Value ($000) $35,548 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 2,433,892 Value ($000) $29,125 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 2,208,602 Value ($000) $24,755 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 2,296,116 Value ($000) $24,761 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 1,970,774 Value ($000) $24,239 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 721,825 Value ($000) $7,168 Avg Close $10.21 Range $8.85 - $11.86