Back to ADEA
NorthCrest Asset Manangement, LLC → ADEA
NorthCrest Asset Manangement, LLC ADEA Position History
Adeia Inc.
Quarters held
5
Latest value
$392K
Q3 2026
Peak value
$480K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $272K |
| Q4 2025 | $300K |
| Q1 2026 | $404K |
| Q2 2026 | $480K |
| Q3 2026 | $392K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $392K | 16.2K | — | — |
| Q2 2026 | $480K | 16.3K | — | — |
| Q1 2026 | $404K | 16.1K | — | — |
| Q4 2025 | $300K | 16.2K | — | — |
| Q3 2025 | $272K | 15.9K | — | — |
Other funds holding ADEA
$225.5M
$221.6M
$195.1M
$183.6M
$163.1M
$159.6M
$159.6M
$142.3M