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Adeia shares owned by WNY Asset Management

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

Historical chart of WNY Asset Management investment in Adeia

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

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Quarterly reported holdings in Adeia by WNY Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $273k 22k 12.39
2023-09-30 $236k 22k 10.68
2023-06-30 $281k 26k 11.01
2023-03-31 $234k 27k 8.86
2022-12-31 $254k 27k 9.48

More positions owned by WNY Asset Management

Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)
Capital Group Dividend Value Shs Creation Uni (CGDV)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)
Spdr Gold Tr Gold Shs (GLD)
J P Morgan Exchange Traded F Active Value Etf (JAVA)
Vanguard Admiral Fds Midcp 400 Idx (IVOO)
Ishares Tr Core High Dv Etf (HDV)
Apple (AAPL)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
T Rowe Price Etf Price Div Grwt (TDVG)
Select Sector Spdr Tr Energy (XLE)
Vanguard Index Fds Mid Cap Etf (VO)
Verizon Communications (VZ)

View all positions for WNY Asset 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