Current Value of Holding

$7.02M

Shares

237k

% of Portfolio

0.06%

Average Buy Price

$10.9

Avg closing price
Price range

15 Chuck Royce Adeia Trades

Chuck Royce's position in Adeia is currently worth $7.02M. That's 0.06% of their equity portfolio (438th largest holding). The first Adeia trade was made in Q4 2022. Since then Chuck Royce bought shares five more times and sold shares on nine occasions. The stake costed the investor $2.57M, netting the investor a gain of 173% so far.

Avg closing price
Price range
Sold 11.1% shares (-29.6k shares) Q2 2026
Avg closing price $29.44
Price range $25.07 - $33.63
Sold 34.7% shares (-142k shares) Q1 2026
Avg closing price $19.69
Price range $17.30 - $25.24
Sold 27.9% shares (-158k shares) Q4 2025
Avg closing price $14.79
Price range $11.74 - $18.01
Increased shares by 1.0% (+5.5k shares) Q3 2025
Avg closing price $14.82
Price range $12.34 - $16.95
Increased shares by 109.4% (+293k shares) Q2 2025
Avg closing price $12.91
Price range $11.23 - $14.24
Sold 15.2% shares (-47.8k shares) Q1 2025
Avg closing price $13.89
Price range $12.48 - $17.23
Increased shares by 13.6% (+37.6k shares) Q4 2024
Avg closing price $12.68
Price range $11.43 - $14.61
Increased shares by 22.2% (+50.5k shares) Q3 2024
Avg closing price $11.61
Price range $9.80 - $12.66
Sold 15.5% shares (-41.6k shares) Q2 2024
Avg closing price $10.91
Price range $9.73 - $11.89
Sold 44.8% shares (-218k shares) Q1 2024
Avg closing price $11.67
Price range $10.57 - $13.08
Sold 45.6% shares (-409k shares) Q4 2023
Avg closing price $9.65
Price range $8.27 - $12.55
Sold 14.3% shares (-150k shares) Q3 2023
Avg closing price $10.62
Price range $9.31 - $12.22
Sold 0.6% shares (-6.16k shares) Q2 2023
Avg closing price $9.13
Price range $7.16 - $11.01
Increased shares by 22.6% (+194k shares) Q1 2023
Avg closing price $10.00
Price range $8.04 - $11.33
New holding (+858k shares) Q4 2022
Avg closing price $10.20
Price range $7.19 - $11.60

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