Hedge Fund - Harvey Partners
Adeia Inc. (ADEA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $45,132,607 | 4% | 2,616,383 | $14.83 |
| 2 | 2025 - Q3 (2025-09-30) | $43,923,600 | 3.91% | 2,614,500 | $14.82 |
| 3 | 2025 - Q2 (2025-06-30) | $45,105,808 | 4.42% | 3,189,944 | $12.93 |
| 4 | 2025 - Q1 (2025-03-31) | $41,940,450 | 4.89% | 3,172,500 | $13.92 |
| 5 | 2024 - Q4 (2024-12-31) | $43,617,600 | 4.84% | 3,120,000 | $12.65 |
| 6 | 2024 - Q3 (2024-09-30) | $36,349,320 | 4.13% | 3,052,000 | $11.60 |
| 7 | 2024 - Q2 (2024-06-30) | $32,257,540 | 3.87% | 2,884,000 | $10.91 |
| 8 | 2024 - Q1 (2024-03-31) | $34,851,180 | 3.69% | 3,191,500 | $11.67 |
| 9 | 2023 - Q4 (2023-12-31) | $42,002,100 | 4.77% | 3,390,000 | $9.65 |
| 10 | 2023 - Q3 (2023-09-30) | $33,818,220 | 4.28% | 3,166,500 | $10.62 |
| 11 | 2023 - Q2 (2023-06-30) | $33,855,750 | 4.14% | 3,075,000 | $9.13 |
| 12 | 2023 - Q1 (2023-03-31) | $26,580,000 | 3.28% | 3,000,000 | $10.00 |
| 13 | 2022 - Q4 (2022-12-31) | $28,796,486 | 3.65% | 3,037,604 | $10.17 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
189.0000:50.0000 on 2022-10-03
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