TSP Capital Management Group, LLC

Position in ADEA — Adeia Inc.

CIK 1317208 Summit, NJ

Position in ADEA

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$29,161,194

+$4,851,798 QoQ

Shares Held

885,551

-12.5% QoQ

Ownership

0.803%

of shares outstanding

% of Portfolio

6.98%

of 13F equity value

Holder Rank

#28

of 300 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

TSP Capital Management Group, LLC holds $36,395,989 across 2 Software - Application names. ADEA ranks #1 (80.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ADEA	Adeia Inc. This page	885,551	$29,161,194
2	XPER	Xperi Inc.	879,076	$7,234,795

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,161,194	885,551	-11.6%	Shares	Sole	2026-07-31
2026-03-31	$24,309,396	1,011,627	+0.1%	Principal	Sole	2026-04-24
2025-12-31	$17,425,898	1,010,197	+1.3%	Principal	Sole	2026-01-21
2025-09-30	$16,824,981	1,001,487	+0.1%	Shares	Sole	2025-10-22
2025-06-30	$14,104,338	997,478	—	Principal	Sole	2025-08-11
2025-03-31	$13,232,796	1,000,968	-3.1%	Shares	Sole	2025-05-15
2024-12-31	$14,443,898	1,033,183	+0.0%	Shares	Sole	2025-01-30
2024-09-30	$12,299,147	1,032,674	+2.5%	Shares	Sole	2024-10-15
2024-06-30	$11,265,285	1,007,178	-1.9%	Shares	Sole	2024-07-23
2024-03-31	$11,212,284	1,026,766	+1.0%	Shares	Sole	2024-04-30
2023-12-31	$12,596,343	1,016,654	+1.2%	Shares	Sole	2024-01-16
2023-09-30	$10,724,236	1,004,142	+10.3%	Shares	Sole	2023-11-07
2023-06-30	$10,021,896	910,254	+7.0%	Shares	Sole	2023-07-19
2023-03-31	$7,539,868	851,001	+1.0%	Shares	Sole	2023-04-13
2022-12-31	$7,989,611	842,786	—	Shares	Sole	2023-01-17
No filing history on record for this holder in this stock.