Kendall Capital Management Adeia Inc. Transaction History

Kendall Capital Management

$331 Million
Q4 2024

A detailed history of Kendall Capital Management transactions in Adeia Inc. stock. As of the latest transaction made, Kendall Capital Management holds 33,351 shares of ADEA stock, worth $574,637. This represents 0.14% of its overall portfolio holdings.

Number of Shares

33,351

Previous 41,011 18.68%

Holding current value

$574,637

Previous $488,000 4.51%

% of portfolio

0.14%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$11.43 - $14.61 $87,553 - $111,912	-7,660 Reduced 18.68%	33,351 $466,000
Q3 2024 Nov 08, 2024	BUY	$9.8 - $12.66 $29,400 - $37,980	3,000 Added 7.89%	41,011 $488,000
Q2 2024 Aug 12, 2024	BUY	$9.74 - $11.89 $25,324 - $30,914	2,600 Added 7.34%	38,011 $425,000
Q4 2023 Jan 26, 2024	BUY	$8.27 - $12.58 $14,513 - $22,077	1,755 Added 5.21%	35,411 $438,000
Q3 2023 Oct 31, 2023	SELL	$9.31 - $12.22 $45,619 - $59,878	-4,900 Reduced 12.71%	33,656 $359,000
Q1 2023 May 11, 2023	SELL	$8.04 - $11.33 $2,612 - $3,682	-325 Reduced 0.84%	38,556 $342,000
Q3 2022 Nov 02, 2022	BUY	$3.74 - $4.48 $145,414 - $174,186	38,881 New	38,881 $550,000

Others Institutions Holding ADEA

# of Institutions

216

Shares Held

108M

Call Options Held

54.4K

Put Options Held

200

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.8B

More about ADEA

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Kendall Capital Management Adeia Inc. Transaction History