Position
Fidelity in Adeia Inc.
Back to the book · All holders of ADEA
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $30.3M$24.03 → $32.93
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 15.2K | $262.2K | — | — | — | 0.0% |
| Q1 2026 | 3.41M | $81.9M | $24.03 | $103.1K | $81.6M | 0.0% |
| Q2 2026 | 6M | $197.5M | $32.93 | $30.3M | $85.2M | 0.0% |