Pro Share Advisors LLC Adeia Inc. Transaction History

Pro Share Advisors LLC

$48.7 Billion
Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Adeia Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 24,268 shares of ADEA stock, worth $381,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,268

Previous 25,630 5.31%

Holding current value

$381,250

Previous $338,000 1.48%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$11.23 - $14.24 $15,295 - $19,394	-1,362 Reduced 5.31%	24,268 $343,000
Q1 2025 May 08, 2025	SELL	$12.48 - $17.23 $89,469 - $123,521	-7,169 Reduced 21.86%	25,630 $338,000
Q4 2024 Feb 13, 2025	BUY	$11.43 - $14.61 $115,397 - $147,502	10,096 Added 44.47%	32,799 $458,000
Q3 2024 Nov 13, 2024	BUY	$9.8 - $12.66 $60,730 - $78,454	6,197 Added 37.54%	22,703 $270,000
Q2 2024 Aug 13, 2024	SELL	$9.74 - $11.89 $49,411 - $60,317	-5,073 Reduced 23.51%	16,506 $184,000
Q1 2024 May 08, 2024	BUY	$10.56 - $13.08 $15,660 - $19,397	1,483 Added 7.38%	21,579 $235,000
Q4 2023 Feb 14, 2024	BUY	$8.27 - $12.58 $31,475 - $47,879	3,806 Added 23.36%	20,096 $248,000
Q3 2023 Nov 13, 2023	SELL	$9.31 - $12.22 $3,872 - $5,083	-416 Reduced 2.49%	16,290 $173,000
Q2 2023 Aug 10, 2023	BUY	$7.16 - $11.01 $11,255 - $17,307	1,572 Added 10.39%	16,706 $183,000
Q1 2023 May 11, 2023	SELL	$8.04 - $11.33 $10,773 - $15,182	-1,340 Reduced 8.13%	15,134 $134,000
Q4 2022 Feb 02, 2023	BUY	$7.19 - $11.6 $118,448 - $191,098	16,474 New	16,474 $156,000

Others Institutions Holding ADEA

# of Institutions

247

Shares Held

106M

Call Options Held

62.8K

Put Options Held

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.64B

More about ADEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Adeia Inc. Transaction History