Castlekeep Investment Advisors LLC Adeia Inc. Transaction History

Castlekeep Investment Advisors LLC

  • $204 Billion
  • Q2 2025

A detailed history of Castlekeep Investment Advisors LLC transactions in Adeia Inc. stock. As of the latest transaction made, Castlekeep Investment Advisors LLC holds 112,528 shares of ADEA stock, worth $1.86 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
112,528
Previous 125,464 10.31%
Holding current value
$1.86 Million
Previous $1.66 Billion 4.07%
% of portfolio
0.78%
Previous 0.85%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$11.23 - $14.24 $1.26 Million - $1.6 Million
112,528 New
112,528 $1.59 Billion
Q1 2025

May 01, 2025
BUY
$12.48 - $17.23 $1.57 Million - $2.16 Million
125,464 New
125,464 $1.66 Billion
Q4 2024

Feb 20, 2025
BUY
$11.43 - $14.61 $1.45 Million - $1.85 Million
126,935 New
126,935 $1.77 Billion
Q4 2024

Feb 14, 2025
BUY
$11.43 - $14.61 $20.5 Million - $26.2 Million
1,795,927 New
1,795,927 $117 Billion

Others Institutions Holding ADEA

# of Institutions
247
Shares Held
106M
Call Options Held
62.8K
Put Options Held
0
View Full List

About Adeia Inc.

ADEA Quotes by TradingView
  • Ticker ADEA
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 104,268,000
  • Market Cap $1.72B
More about ADEA
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