A detailed history of Oregon Public Employees Retirement Fund transactions in Adeia Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 25,606 shares of ADEA stock, worth $294,981. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,606
Previous 26,306 2.66%
Holding current value
$294,981
Previous $294,000 3.4%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$9.8 - $12.66 $6,860 - $8,862
-700 Reduced 2.66%
25,606 $304,000
Q2 2024

Aug 01, 2024

SELL
$9.74 - $11.89 $23,376 - $28,536
-2,400 Reduced 8.36%
26,306 $294,000
Q1 2024

May 02, 2024

SELL
$10.56 - $13.08 $27,339 - $33,864
-2,589 Reduced 8.27%
28,706 $312,000
Q4 2023

Feb 12, 2024

SELL
$8.27 - $12.58 $4,135 - $6,290
-500 Reduced 1.57%
31,295 $387,000
Q3 2023

Oct 26, 2023

SELL
$9.31 - $12.22 $13,034 - $17,108
-1,400 Reduced 4.22%
31,795 $339,000
Q2 2023

Jul 26, 2023

SELL
$7.16 - $11.01 $5,012 - $7,707
-700 Reduced 2.07%
33,195 $365,000
Q1 2023

May 04, 2023

SELL
$8.04 - $11.33 $8,241 - $11,613
-1,025 Reduced 2.94%
33,895 $300,000
Q4 2022

Jan 26, 2023

BUY
$7.19 - $11.6 $4,227 - $6,820
588 Added 1.71%
34,920 $0
Q3 2022

Nov 01, 2022

BUY
$3.74 - $4.48 $128,401 - $153,807
34,332 New
34,332 $485,000

Others Institutions Holding ADEA

About Adeia Inc.


  • Ticker ADEA
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 104,268,000
  • Market Cap $1.2B
More about ADEA
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