Ownership history in AlphaQuest LLC · 5 quarters on record
This page tracks every 13F SEC filing in which AlphaQuest LLC reported a position in ADEIA INC (ADEA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,229 | -2,720 | -68.9% | 0.00% | $21K | $16.69 |
| 2024 Q4 | REDUCED | 3,949 | -34,905 | -89.8% | 0.01% | $55K | $13.75 |
| 2024 Q3 | ADDED | 38,854 | +38,803 | +76084.3% | 0.04% | $463K | $11.66 |
| 2024 Q2 | UNCHANGED | 51 | — | 0% | 0.00% | $570 | $10.91 |
As of 2025 Q4 — sorted by position size