Current Value of Holding

$544M

Shares

16.8M

% of Portfolio

0.01%

Average Buy Price

$10.4

Avg closing price
Price range

14 BlackRock Adeia Trades

BlackRock's position in Adeia is currently worth $544M. That's 0.01% of their equity portfolio (1084th largest holding). The investor owns 18.46% of the outstanding Adeia stock. The first Adeia trade was made in Q4 2022. Since then BlackRock bought shares six more times and sold shares on seven occasions. The stake costed the investor $175M, netting the investor a gain of 211% so far.

Avg closing price
Price range
Increased shares by 2.3% (+385k shares) Q1 2026
Avg closing price $19.69
Price range $17.30 - $25.24
Sold 0.3% shares (-44.9k shares) Q4 2025
Avg closing price $14.79
Price range $11.74 - $18.01
Sold 0.7% shares (-116k shares) Q3 2025
Avg closing price $14.82
Price range $12.34 - $16.95
Sold 3.1% shares (-534k shares) Q2 2025
Avg closing price $12.91
Price range $11.23 - $14.24
Sold 1.5% shares (-269k shares) Q1 2025
Avg closing price $13.89
Price range $12.48 - $17.23
Increased shares by 1.3% (+221k shares) Q4 2024
Avg closing price $12.68
Price range $11.43 - $14.61
Increased shares by 1.6% (+276k shares) Q3 2024
Avg closing price $11.61
Price range $9.80 - $12.66
Sold 3.1% shares (-546k shares) Q2 2024
Avg closing price $10.91
Price range $9.73 - $11.89
Sold 1.6% shares (-283k shares) Q1 2024
Avg closing price $11.67
Price range $10.57 - $13.08
Increased shares by 2.3% (+404k shares) Q4 2023
Avg closing price $9.65
Price range $8.27 - $12.55
Sold 0.4% shares (-76k shares) Q3 2023
Avg closing price $10.62
Price range $9.31 - $12.22
Increased shares by 4.3% (+718k shares) Q2 2023
Avg closing price $9.13
Price range $7.16 - $11.01
Increased shares by 0.9% (+143k shares) Q1 2023
Avg closing price $10.00
Price range $8.04 - $11.33
New holding (+16.5M shares) Q4 2022
Avg closing price $10.20
Price range $7.19 - $11.60

News about Adeia Inc and BlackRock

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