Entry Point Capital, LLC Adeia Inc. Transaction History

Entry Point Capital, LLC

$246 Million
Q3 2025

A detailed history of Entry Point Capital, LLC transactions in Adeia Inc. stock. As of the latest transaction made, Entry Point Capital, LLC holds 34,115 shares of ADEA stock, worth $439,060. This represents 0.23% of its overall portfolio holdings.

Number of Shares

34,115

Holding current value

$439,060

% of portfolio

0.23%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$12.34 - $16.95 $420,979 - $578,249	34,115 New	34,115 $573,000
Q4 2024 Feb 11, 2025	BUY	$11.43 - $14.61 $136,977 - $175,086	11,984 New	11,984 $167,000
Q1 2024 May 14, 2024	SELL	$10.56 - $13.08 $172,318 - $213,439	-16,318 Reduced 71.39%	6,541 $71.4 Million
Q4 2023 Feb 14, 2024	BUY	$8.27 - $12.58 $189,043 - $287,566	22,859 New	22,859 $283 Million

Others Institutions Holding ADEA

# of Institutions

255

Shares Held

104M

Call Options Held

80K

Put Options Held

Black Rock Inc. New York, NY

16.9M
Shares

$217 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

14.4M
Shares

$186 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$181 Million
0.0% of portfolio
State Street Corp Boston, MA

4.35M
Shares

$55.9 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

4.28M
Shares

$55.1 Million
1.18% of portfolio

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.34B

More about ADEA

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Entry Point Capital, LLC Adeia Inc. Transaction History