WELLINGTON MANAGEMENT GROUP LLP

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	0.01%	+0%	$34,473,918	1,998,488	+783,869	+65%	$17.25	Q4 2025
30 Sep 2025	0%	-0%	$20,405,600	1,214,619	-7,805	-0.64%	$16.80	Q3 2025
30 Jun 2025	0%	-0%	$17,285,075	1,222,424	-6,821	-0.55%	$14.14	Q2 2025
31 Mar 2025	0%	+0%	$16,250,619	1,229,245	+121,424		$13.22	Q1 2025
31 Dec 2024	0%	+0%	$15,487,337	1,107,821	+11,704	+1.1%	$13.98	Q4 2024
30 Sep 2024	0%	+0%	$13,054,754	1,096,117	+18,664	+1.7%	$11.91	Q3 2024
30 Jun 2024	0%	+0%	$12,051,313	1,077,453	+465,548	+76%	$11.19	Q2 2024
31 Mar 2024	0%	+0%	$6,682,002	611,905	+35,160	+6.1%	$10.92	Q1 2024
31 Dec 2023	0%	+0%	$7,145,871	576,745	+80,146	+16%	$12.39	Q4 2023
30 Sep 2023	0%	-0%	$5,303,677	496,599	-47,288	-8.7%	$10.68	Q3 2023
30 Jun 2023	0%	-0%	$5,988,196	543,887	-26,049	-4.6%	$11.01	Q2 2023
31 Mar 2023	0%	+0%	$5,049,633	569,936	+39,987	+7.5%	$8.86	Q1 2023
31 Dec 2022	0%	+0%	$5,023,917	529,949	+529,949	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.