阿德亞公司
US ˙ NasdaqGS ˙ US00676P1075

SecurityADEA / Adeia Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership42,998 shares
Latest Disclosed Value $ 552,094
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 6.88% decrease in ownership of ADEA / Adeia Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 42,998 shares of Adeia Inc. (US:ADEA) valued at $552,094 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 46,174 shares of Adeia Inc.. This represents a change in shares of -6.88% during the quarter. The current value of the position is $1,246,082 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP ADEIA EC US00676P1075 42,998 -3,176 -6.88 552 -23.86 0.0073
2025-04-25 2025-02-28 NP ADEIA EC US00676P1075 46,174 -1,692 -3.53 726 25.00 0.0098
2025-01-27 2024-11-30 NP ADEIA EC US00676P1075 47,866 336 0.71 580 -3.01 0.0079
2024-10-29 2024-08-31 NP ADEIA EC US00676P1075 47,530 14,466 43.75 599 52.94 0.0089
2024-07-26 2024-05-31 NP ADEIA EC US00676P1075 33,064 425 1.30 391 5.68 0.0062
2024-04-24 2024-02-29 NP ADEIA EC US00676P1075 32,639 527 1.64 370 25.42 0.0062
2024-01-24 2023-11-30 NP ADEIA EC US00676P1075 32,112 51 0.16 295 -8.39 0.0057
2023-10-27 2023-08-31 NP ADEIA EC US00676P1075 32,061 510 1.62 323 4.21 0.0063
2023-07-26 2023-05-31 NP ADEIA EC US00676P1075 31,551 102 0.32 310 -0.32 0.0067
2023-04-27 2023-02-28 NP ADEIA EC US00676P1075 31,449 765 2.49 310 -8.55 0.0076
2023-01-26 2022-11-30 NP ADEIA EC US00676P1075 30,684 30,684 339 0.0085
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.