Current Value of Holding

$3.58 Million

Shares

267 Thousand

% of Portfolio

0.04%

Average Buy Price

$10.3

Avg closing price
Price range

10 Chuck Royce Adeia Trades

Chuck Royce's position in Adeia is currently worth $3.58 Million. That's 0.04% of their equity portfolio (482nd largest holding). The first Adeia trade was made in Q4 2022. Since then Chuck Royce bought shares three more times and sold shares on six occasions. The stake costed the investor $2.76 Million, netting the investor a gain of 30% so far.

Avg closing price
Price range
Sold 15.2% shares (-47.8 Thousand shares) Q1 2025
Avg closing price $13.89
Price range $12.48 - $17.23
Increased shares by 13.6% (+37.6 Thousand shares) Q4 2024
Avg closing price $12.68
Price range $11.43 - $14.61
Increased shares by 22.2% (+50.5 Thousand shares) Q3 2024
Avg closing price $11.61
Price range $9.80 - $12.66
Sold 15.5% shares (-41.6 Thousand shares) Q2 2024
Avg closing price $10.91
Price range $9.73 - $11.89
Sold 44.8% shares (-218 Thousand shares) Q1 2024
Avg closing price $11.67
Price range $10.57 - $13.08
Sold 45.6% shares (-409 Thousand shares) Q4 2023
Avg closing price $9.65
Price range $8.27 - $12.55
Sold 14.3% shares (-150 Thousand shares) Q3 2023
Avg closing price $10.62
Price range $9.31 - $12.22
Sold 0.6% shares (-6.16 Thousand shares) Q2 2023
Avg closing price $9.13
Price range $7.16 - $11.01
Increased shares by 22.6% (+194 Thousand shares) Q1 2023
Avg closing price $10.00
Price range $8.04 - $11.33
New holding (+858 Thousand shares) Q4 2022
Avg closing price $10.20
Price range $7.19 - $11.60

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