Adeia shares owned by Rubric Capital Management
Quarter-by-quarter ownership of Adeia (ADEA) shares owned by Rubric Capital Management
from 13F filings
Historical chart of Rubric Capital Management investment in Adeia
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Quarterly reported holdings in Adeia by Rubric Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $72M | 4.3M | 16.80 |
| 2025-06-30 | $61M | 4.3M | 14.14 |
| 2025-03-31 | $57M | 4.3M | 13.22 |
| 2024-12-31 | $65M | 4.6M | 13.98 |
| 2024-09-30 | $55M | 4.6M | 11.91 |
| 2024-06-30 | $52M | 4.6M | 11.19 |
| 2024-03-31 | $51M | 4.6M | 10.92 |
| 2023-09-30 | $50M | 4.6M | 10.68 |
| 2023-06-30 | $51M | 4.6M | 11.01 |
| 2023-03-31 | $41M | 4.6M | 8.86 |
| 2022-12-31 | $44M | 4.6M | 9.48 |