BANK OF AMERICA CORP /DE/

Holdings History for Adeia Inc. - Common Stock (ADEA)

Symbol: ADEA on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$10,396,472	602,694	-105,069	-15%	$17.25	Q4 2025
30 Sep 2025	0%	+0%	$11,890,418	707,763	+192,956	+37%	$16.80	Q3 2025
30 Jun 2025	0%	+0%	$7,279,372	514,807	+85,502	+20%	$14.14	Q2 2025
31 Mar 2025	0%	+0%	$5,675,413	429,305	+120,551		$13.22	Q1 2025
31 Dec 2024	0%	-0%	$4,316,381	308,754	-1,749	-0.56%	$13.98	Q4 2024
30 Sep 2024	0%	+0%	$3,698,090	310,503	+15,181	+5.1%	$11.91	Q3 2024
30 Jun 2024	0%	+0%	$3,303,177	295,322	+85,148	+41%	$11.19	Q2 2024
31 Mar 2024	0%	-0%	$2,295,100	210,174	-50,741	-19%	$10.92	Q1 2024
31 Dec 2023	0%	+0%	$3,232,738	260,915	+106,225	+69%	$12.39	Q4 2023
30 Sep 2023	0%	+0%	$1,652,089	154,690	+48,974	+46%	$10.68	Q3 2023
30 Jun 2023	0%	-0%	$1,163,933	105,716	-56,174	-35%	$11.01	Q2 2023
31 Mar 2023	0%	+0%	$1,434,345	161,890	+32,472	+25%	$8.86	Q1 2023
31 Dec 2022	0%	+0%	$1,226,883	129,418	+129,418	NEW	$9.48	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.