Stephens Inc Adeia Inc. Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Adeia Inc. stock. As of the latest transaction made, Stephens Inc holds 594,272 shares of ADEA stock, worth $8.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

594,272

Previous 593,636 0.11%

Holding current value

$8.11 Million

Previous $7.07 Million 17.5%

% of portfolio

0.12%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$11.43 - $14.61 $7,269 - $9,291	636 Added 0.11%	594,272 $8.31 Million
Q3 2024 Oct 28, 2024	BUY	$9.8 - $12.66 $292,912 - $378,394	29,889 Added 5.3%	593,636 $7.07 Million
Q2 2024 Aug 06, 2024	BUY	$9.74 - $11.89 $181,787 - $221,914	18,664 Added 3.42%	563,747 $6.31 Million
Q1 2024 May 15, 2024	BUY	$10.56 - $13.08 $449,285 - $556,501	42,546 Added 8.47%	545,083 $5.94 Million
Q4 2023 Feb 13, 2024	BUY	$8.27 - $12.58 $1.02 Million - $1.55 Million	123,040 Added 32.42%	502,537 $6.23 Million
Q3 2023 Nov 14, 2023	BUY	$9.31 - $12.22 $3.53 Million - $4.64 Million	379,497 New	379,497 $4.05 Million

Others Institutions Holding ADEA

# of Institutions

216

Shares Held

107M

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 $1.42B

More about ADEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account