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Adeia shares owned by Comprehensive Portfolio Management

Quarter-by-quarter ownership of Adeia (ADEA) shares owned by Comprehensive Portfolio Management from 13F filings

Historical chart of Comprehensive Portfolio Management investment in Adeia

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All positions including Adeia held by Comprehensive Portfolio Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Adeia by Comprehensive Portfolio Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $273k 16k 16.80
2025-06-30 $258k 18k 14.14
2025-03-31 $175k 13k 13.22
2023-09-30 $172k 16k 10.68
2023-06-30 $249k 23k 11.01
2023-03-31 $194k 22k 8.86
2022-12-31 $269k 28k 9.48

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Ishares Tr Core S&p500 Etf (IVV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Apple (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
NVIDIA Corporation (NVDA)
Vanguard Wellington Us Momentum (VFMO)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Core Msci Eafe (IEFA)
Dimensional Etf Trust Us Small Cap Val (DFSV)
Microsoft Corporation (MSFT)
Dimensional Etf Trust Intl Small Cap V (DISV)

View all positions for Comprehensive Portfolio Management

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