VANGUARD GROUP INC

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%	$241,278,752	13,987,174	-68,524	-0.49%	$17.25	Q4 2025
30 Sep 2025	0%	0%	$236,135,727	14,055,698	+426	+0%	$16.80	Q3 2025
30 Jun 2025	0%	-0%	$198,741,547	14,055,272	-82,814	-0.59%	$14.14	Q2 2025
31 Mar 2025	0%	-0%	$186,905,497	14,138,086	-285,487		$13.22	Q1 2025
31 Dec 2024	0%	+0%	$201,641,551	14,423,573	+143,297	+1%	$13.98	Q4 2024
30 Sep 2024	0%	+0%	$170,078,087	14,280,276	+115,242	+0.81%	$11.91	Q3 2024
30 Jun 2024	0%	+0%	$158,435,905	14,165,034	+47,215	+0.33%	$11.18	Q2 2024
31 Mar 2024	0%	+0%	$154,166,584	14,117,819	+132,718	+0.95%	$10.92	Q1 2024
31 Dec 2023	0%	+0%	$173,275,402	13,985,101	+43,135	+0.31%	$12.39	Q4 2023
30 Sep 2023	0%	+0%	$148,900,196	13,941,966	+233,675	+1.7%	$10.68	Q3 2023
30 Jun 2023	0%	+0%	$150,928,285	13,708,291	+1,371,776	+11%	$11.01	Q2 2023
31 Mar 2023	0%	-0%	$109,301,523	12,336,515	-249,780	-2%	$8.86	Q1 2023
31 Dec 2022	0%	+0%	$119,318,077	12,586,295	+12,586,295	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.