Castlekeep Investment Advisors »

Adeia shares owned by Castlekeep Investment Advisors

Quarter-by-quarter ownership of Adeia (ADEA) shares owned by Castlekeep Investment Advisors from 13F filings

Historical chart of Castlekeep Investment Advisors investment in Adeia

Tip: Access up to 7 years of quarterly data

All positions including Adeia held by Castlekeep Investment Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Adeia by Castlekeep Investment Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.1M 124k 16.80
2025-06-30 $1.6M 113k 14.14
2025-03-31 $1.7M 126k 13.22
2024-12-31 $1.8M 127k 13.98

More positions owned by Castlekeep Investment Advisors

Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Spdr Series Trust S&p Bk Etf (KBE)
Spdr Series Trust Bloomberg 3-12 M (BILS)
Vanguard Specialized Funds Div App Etf (VIG)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Tortoise Capital Series Trus North Amern Pipe (TPYP)
Ishares Tr Sp Smcp600vl Etf (IJS)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Great Lakes Dredge & Dock Corporation (GLDD)
Golub Capital BDC (GBDC)
Midcap Financial Invstmnt Com New (MFIC)
Boeing Company (BA)
Oaktree Specialty Lending Corp (OCSL)
Citigroup Com New (C)

View all positions for Castlekeep Investment Advisors

Top funds holding Adeia

BlackRock
Ameriprise Financial
Vanguard Group
State Street Corporation
Rubric Capital Management
Neuberger Berman Group
LSV Asset Management
Dimensional Fund Advisors
Geode Capital Management
Harvey Partners
Robeco Investment Management
Manufacturers Life Insurance Company
Systematic Financial Management
Wellington Management Company
Northern Trust

View all funds holding Adeia