ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q4 2025
Shares 192,350 Value ($000) $3,318 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 191,623 Value ($000) $3,219 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 191,623 Value ($000) $2,710 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 191,623 Value ($000) $2,533 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 191,623 Value ($000) $2,679 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 191,623 Value ($000) $2,282 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 191,623 Value ($000) $2,143 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 208,804 Value ($000) $2,280 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 209,461 Value ($000) $2,595 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 209,461 Value ($000) $2,237 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 209,371 Value ($000) $2,305 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 209,371 Value ($000) $1,855 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 81,668 Value ($000) $774 Avg Close $9.62 Range $6.15 - $11.18
Q3 2022
Shares 81,668 Value ($000) $1,155 Avg Close $6.34 Range $5.69 - $6.98