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Adeia shares owned by Thompson, Siegel, & Walmsley

Quarter-by-quarter ownership of Adeia (ADEA) shares owned by Thompson, Siegel, & Walmsley from 13F filings

Historical chart of Thompson, Siegel, & Walmsley investment in Adeia

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All positions including Adeia held by Thompson, Siegel, & Walmsley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Adeia by Thompson, Siegel, & Walmsley

Quarter filed Position value Share count Share price at filing
2024-06-30 $11M 956k 11.18
2024-03-31 $11M 991k 10.92
2023-12-31 $11M 896k 12.39
2023-09-30 $11M 1.0M 10.68
2023-06-30 $11M 1.0M 11.01
2023-03-31 $7.3M 829k 8.86
2022-12-31 $6.2M 656k 9.48