Joel Greenblatt - Gotham Asset Management
Holding/activity history for Adeia Inc. (ADEA)
← All ADEA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 15,550 | <0.01 | Add 2.05% | $16.83–26.09 · VW $20.92i | $373,667 | SEC | |
| 2025 Q4 | 15,238 | <0.01 | Reduce 10.10% | <0.01 | $11.61–18.25 · VW $14.97i | $262,856 | SEC |
| 2025 Q3 | 16,950 | <0.01 | Add 1.81% | $12.28–17.32 · VW $14.75i | $284,760 | SEC | |
| 2025 Q2 | 16,648 | <0.01 | Reduce 42.93% | <0.01 | $10.59–14.44 · VW $12.97i | $235,403 | SEC |
| 2025 Q1 | 29,172 | <0.01 | Add 80.90% | <0.01 | $12.31–17.46 · VW $14.31i | $385,654 | SEC |
| 2024 Q4 | 16,126 | <0.01 | Reduce 25.12% | <0.01 | $11.25–14.75 · VW $12.92i | $225,441 | SEC |
| 2024 Q3 | 21,537 | <0.01 | Add 2.74% | <0.01 | $9.68–12.79 · VW $11.72i | $256,506 | SEC |
| 2024 Q2 | 20,962 | <0.01 | Reduce 2.17% | <0.01 | $9.70–12.00 · VW $10.93i | $234,460 | SEC |
| 2024 Q1 | 21,426 | <0.01 | Reduce 22.71% | <0.01 | $10.49–13.39 · VW $11.60i | $233,972 | SEC |
| 2023 Q4 | 27,720 | <0.01 | Reduce 22.24% | <0.01 | $8.11–12.72 · VW $10.01i | $343,451 | SEC |
| 2023 Q3 | 35,648 | <0.01 | Reduce 8.52% | <0.01 | $9.18–12.37 · VW $10.72i | $380,721 | SEC |
| 2023 Q2 | 38,966 | <0.01 | Add 1.49% | <0.01 | $7.12–11.23 · VW $9.41i | $429,016 | SEC |
| 2023 Q1 | 38,393 | <0.01 | Add 13.60% | <0.01 | $7.89–11.66 · VW $9.88i | $340,162 | SEC |
| 2022 Q4 | 33,798 | <0.01 | Buy | <0.01 | $6.52–11.85 · VW $10.04i | $320,405 | SEC |
Price snapshot:
Current price$27.68
Avg. buy price$11.52
+/- since buy140.32%
52-week low$11.51
52-week high$34.28