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Adeia shares owned by Kendall Capital Management

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

Historical chart of Kendall Capital Management investment in Adeia

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Adeia by Kendall Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $439k 35k 12.39
2023-09-30 $359k 34k 10.67
2023-06-30 $425k 39k 11.02
2023-03-31 $342k 39k 8.87
2022-12-31 $369k 39k 9.49
2022-09-30 $550k 39k 14.15

More positions owned by Kendall Capital Management

Ishares Russell 2500 ETF Rusel 2500 Etf (SMMD)
VSE Corporation (VSEC)
JPMorgan Ultra Short Income ETF Ultra Shrt Inc (JPST)
Broadcom (AVGO)
Omni (OMC)
Abbvie (ABBV)
Cdw (CDW)
Vanguard Large-Cap ETF Large Cap Etf (VV)
Kla-Tencor Corp Com New (KLAC)
Avnet (AVT)
Vanguard Mid-Cap ETF Mid Cap Etf (VO)
Apple (AAPL)
FlexShares iBoxx 5-Yr Target Duration TIPS Index Iboxx 5yr Trgt (TDTF)
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI)
Equitable Holdings (EQH)

View all positions for Kendall Capital Management

Top funds holding Adeia

Vanguard Group
Pacer Advisors
Harvey Partners
Neuberger Berman Group
Dimensional Fund Advisors
LSV Asset Management
Robeco Investment Management
Systematic Financial Management
Jpmorgan Chase & Co
Bank of New York Mellon
TSP Capital Management Group
Thompson, Siegel, & Walmsley
Charles Schwab Investment Management
Norges Bank Investment Management
Minot Capital

View all funds holding Adeia