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State of Alaska, Department of Revenue → ADEA
State of Alaska, Department of Revenue ADEA Position History
Adeia Inc.
Quarters held
14
Latest value
$271K
Q3 2026
Peak value
$1.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $75K |
| Q3 2025 | $924K |
| Q4 2025 | $77K |
| Q4 2025 | $961K |
| Q4 2025 | $183K |
| Q1 2026 | $108K |
| Q1 2026 | $1.3M |
| Q1 2026 | $254K |
| Q2 2026 | $148K |
| Q2 2026 | $1.2M |
| Q2 2026 | $349K |
| Q3 2026 | $177K |
| Q3 2026 | $474K |
| Q3 2026 | $271K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $271K | 10.6K | — | — |
| Q3 2026 | $474K | 18.5K | — | — |
| Q3 2026 | $177K | 6.9K | — | — |
| Q2 2026 | $349K | 10.6K | — | — |
| Q2 2026 | $1.2M | 36.3K | — | — |
| Q2 2026 | $148K | 4.5K | — | — |
| Q1 2026 | $254K | 10.6K | — | — |
| Q1 2026 | $1.3M | 54.1K | — | — |
| Q1 2026 | $108K | 4.5K | — | — |
| Q4 2025 | $183K | 10.6K | — | — |
| Q4 2025 | $961K | 55.7K | — | — |
| Q4 2025 | $77K | 4.5K | — | — |
| Q3 2025 | $924K | 55.0K | — | — |
| Q3 2025 | $75K | 4.5K | — | — |
Other funds holding ADEA
$225.5M
$221.6M
$195.1M
$183.6M
$163.1M
$159.6M
$159.6M
$142.3M