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Adeia shares owned by EntryPoint Capital

Quarter-by-quarter ownership of Adeia (ADEA) shares owned by EntryPoint Capital from 13F filings

Historical chart of EntryPoint Capital investment in Adeia

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All positions including Adeia held by EntryPoint Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Adeia by EntryPoint Capital

Quarter filed Position value Share count Share price at filing
2025-12-31 $962k 56k 17.25
2025-09-30 $573k 34k 16.80
2024-12-31 $168k 12k 13.98

More positions owned by EntryPoint Capital

Charles Schwab Corporation (SCHW)
PNC Financial Services (PNC)
Ameriprise Financial (AMP)
Target Corporation (TGT)
Ares Management Corporation Cl A Com Stk (ARES)
UMH Properties (UMH)
Vici Pptys (VICI)
TJX Companies (TJX)
Service Corporation International (SCI)
Zoetis Cl A (ZTS)
Honeywell International (HON)
State Street Corporation (STT)
Marsh & McLennan Companies
News Corp Cl A (NWSA)
RBC Bearings Incorporated (RBC)

View all positions for EntryPoint Capital

Top funds holding Adeia

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

View all funds holding Adeia