ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025
Shares 33,025 Value ($000) $570 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 34,575 Value ($000) $581 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 34,465 Value ($000) $487 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 34,401 Value ($000) $455 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 33,351 Value ($000) $466 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 41,011 Value ($000) $488 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 38,011 Value ($000) $425 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 35,411 Value ($000) $387 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 35,411 Value ($000) $439 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 33,656 Value ($000) $0 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 38,556 Value ($000) $0 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 38,556 Value ($000) $0 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 38,881 Value ($000) $0 Avg Close $9.62 Range $6.15 - $11.18
Q3 2022
Shares 38,881 Value ($000) $550 Avg Close $6.34 Range $5.69 - $6.98