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Adeia shares owned by Penn Mutual Asset Management

Quarter-by-quarter ownership of Adeia (ADEA) shares owned by Penn Mutual Asset Management from 13F filings

Historical chart of Penn Mutual Asset Management investment in Adeia

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All positions including Adeia held by Penn Mutual Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Adeia by Penn Mutual Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $504k 30k 16.80
2025-06-30 $424k 30k 14.14

More positions owned by Penn Mutual Asset Management

Wells Fargo Co New Perp Pfd Cnv A Perp Pfd Cnv A (WFC.PL)
Annaly Capital Management In Com New (NLY)
Agnc Invt Corp Com reit (AGNC)
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF)
Armour Residential Reit Com Shs (ARR)
Cerence Inc Note 1.500 7/0 Note 1.500% 7/0 (Principal)
Park Aerospace Corp. Cmn Pke (PKE)
Opera Sponsored Ads (OPRA)
Pacira Biosciences Inc Note 2.125 5/1 Note 2.125% 5/1 (Principal)
Huntington Ingalls Inds (HII)
Rubrik Inc. Cl A Cl A (RBRK)
Carriage Services (CSV)
Barrick Mng Corp Com Shs (B)
Papa John's Int'l (PZZA)
Agnico (AEM)

View all positions for Penn Mutual Asset Management

Top funds holding Adeia

BlackRock
Ameriprise Financial
Vanguard Group
State Street Corporation
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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