Adeia shares owned by CLS Investments
Historical chart of CLS Investments investment in Adeia
Tip: Access up to 7 years of quarterly data
All positions including Adeia held by CLS Investments consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Adeia by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $969k | 58k | 16.80 |
| 2025-06-30 | $839k | 59k | 14.14 |
| 2025-03-31 | $769k | 58k | 13.22 |
| 2024-12-31 | $883k | 63k | 13.98 |
| 2024-09-30 | $760k | 64k | 11.91 |
| 2024-06-30 | $543k | 49k | 11.19 |
| 2024-03-31 | $524k | 48k | 10.92 |
| 2023-12-31 | $555k | 46k | 12.07 |
| 2023-09-30 | $308k | 29k | 10.68 |
| 2023-06-30 | $135k | 12k | 11.01 |