Ownership history in PRUDENTIAL FINANCIAL INC Β· 71 quarters on record
This page tracks every 13F SEC filing in which PRUDENTIAL FINANCIAL INC reported a position in CEVA INC COM (CEVA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π PRUDENTIAL FINANCIAL INC outperformed the S&P 500 by +1.0% annually on this CEVA position. Timing score: 52% (33/63 decisions correct). Average cost basis: $24.59. Maximum drawdown during holding period: β65.6%.
β
Outperformed SPY on this position by 1.0% ann.
70 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
33 of 63 add/trim decisions correct
Best entry: $7.65 (2008 Q1) Β· Worst: $56.15 (2021 Q1)
πͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.
24 adds Β· 40 trims. Bought during 9 of 34 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size