Back to ADEA
Assenagon Asset Management S.A. → ADEA
Assenagon Asset Management S.A. ADEA Position History
Adeia Inc.
Quarters held
6
Latest value
$3.3M
Q3 2026
Peak value
$4.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.4M |
| Q4 2025 | $4.4M |
| Q1 2026 | $4.3M |
| Q2 2026 | $3.9M |
| Q2 2026 | $3.9M |
| Q3 2026 | $3.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.3M | 129.4K | — | — |
| Q2 2026 | $3.9M | 117.2K | — | — |
| Q2 2026 | $3.9M | 117.2K | — | — |
| Q1 2026 | $4.3M | 177.1K | — | — |
| Q4 2025 | $4.4M | 257.4K | — | — |
| Q3 2025 | $3.4M | 199.6K | — | — |
Other funds holding ADEA
$225.5M
$221.6M
$195.1M
$183.6M
$163.1M
$159.6M
$159.6M
$142.3M