Tsp Capital Management Group, LLC Adeia Inc. Transaction History

Tsp Capital Management Group, LLC

$348 Million
Q4 2025

A detailed history of Tsp Capital Management Group, LLC transactions in Adeia Inc. stock. As of the latest transaction made, Tsp Capital Management Group, LLC holds 1,010,197 shares of ADEA stock, worth $13 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

1,010,197

Previous 1,001,487 0.87%

Holding current value

$13 Million

Previous $16.8 Million 22.72%

% of portfolio

3.74%

Previous 4.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	BUY	$12.75 - $18.01 $111,052 - $156,867	8,710 Added 0.87%	1,010,197 $13 Million
Q3 2025 Oct 22, 2025	BUY	$12.34 - $16.95 $49,471 - $67,952	4,009 Added 0.4%	1,001,487 $16.8 Million
Q2 2025 Aug 11, 2025	SELL	$11.23 - $14.24 $39,192 - $49,697	-3,490 Reduced 0.35%	997,478 $14.1 Million
Q1 2025 May 15, 2025	SELL	$12.48 - $17.23 $402,043 - $555,064	-32,215 Reduced 3.12%	1,000,968 $13.2 Million
Q4 2024 Jan 30, 2025	BUY	$11.43 - $14.61 $5,817 - $7,436	509 Added 0.05%	1,033,183 $14.4 Million

Q3 2024 Oct 15, 2024	BUY	$9.8 - $12.66 $249,860 - $322,779	25,496 Added 2.53%	1,032,674 $12.3 Million
Q2 2024 Jul 23, 2024	SELL	$9.74 - $11.89 $190,787 - $232,901	-19,588 Reduced 1.91%	1,007,178 $11.3 Million
Q1 2024 Apr 30, 2024	BUY	$10.56 - $13.08 $106,782 - $132,264	10,112 Added 0.99%	1,026,766 $11.2 Million
Q4 2023 Jan 16, 2024	BUY	$8.27 - $12.58 $103,474 - $157,400	12,512 Added 1.25%	1,016,654 $12.6 Million
Q3 2023 Nov 07, 2023	BUY	$9.31 - $12.22 $874,097 - $1.15 Million	93,888 Added 10.31%	1,004,142 $10.7 Million
Q2 2023 Jul 19, 2023	BUY	$7.16 - $11.01 $424,251 - $652,375	59,253 Added 6.96%	910,254 $10 Million
Q1 2023 Apr 13, 2023	BUY	$8.04 - $11.33 $66,048 - $93,075	8,215 Added 0.97%	851,001 $7.54 Million
Q4 2022 Jan 17, 2023	BUY	$7.19 - $11.6 $6.06 Million - $9.78 Million	842,786 New	842,786 $0

Others Institutions Holding ADEA

# of Institutions

252

Shares Held

104M

Call Options Held

80K

Put Options Held

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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Tsp Capital Management Group, LLC Adeia Inc. Transaction History