Adeia shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Adeia (ADEA) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Adeia
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Quarterly reported holdings in Adeia by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $704k | 42k | 16.80 |
| 2025-06-30 | $592k | 42k | 14.14 |
| 2025-03-31 | $493k | 37k | 13.22 |
| 2024-12-31 | $389k | 28k | 13.98 |
| 2024-09-30 | $344k | 29k | 11.88 |
| 2024-06-30 | $315k | 28k | 11.19 |
| 2024-03-31 | $224k | 21k | 10.92 |
| 2023-12-31 | $188k | 15k | 12.39 |
| 2023-09-30 | $675k | 63k | 10.68 |
| 2023-06-30 | $820k | 75k | 11.01 |
| 2023-03-31 | $756k | 85k | 8.86 |
| 2022-12-31 | $2.0M | 207k | 9.48 |
| 2022-09-30 | $1.8M | 130k | 14.14 |
More positions owned by O'shaughnessy Asset Management
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