Kendall Capital Management

Position in ADEA — Adeia Inc.

CIK 1731372 ROCKVILLE, MD

Position in ADEA

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$779,461

+$209,780 QoQ

Shares Held

32,437

-1.8% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Technology · as of Mar 31, 2026

Kendall Capital Management holds $6,480,764 across 3 Software - Application names. ADEA ranks #3 (12.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSGS	Csg Systems International Inc	55,355	$4,425,078
2	UPBD	Upbound Group, Inc.	70,705	$1,276,225
3	ADEA	Adeia Inc. This page	32,437	$779,461

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$779,461	32,437	-1.8%	Shares	Sole	2026-04-24
2025-12-31	$569,681	33,025	-4.5%	Shares	Sole	2026-01-16
2025-09-30	$580,860	34,575	+0.3%	Shares	Sole	2025-11-13
2025-06-30	$487,335	34,465	+0.2%	Shares	Sole	2025-07-16
2025-03-31	$454,781	34,401	+3.1%	Shares	Sole	2025-04-25
2024-12-31	$466,246	33,351	-18.7%	Shares	Sole	2025-02-07
2024-09-30	$488,441	41,011	+7.9%	Shares	Sole	2024-11-08
2024-06-30	$425,153	38,011	+7.3%	Shares	Sole	2024-08-12
2024-03-31	$386,688	35,411	0.0%	Shares	Sole	2024-05-10
2023-12-31	$438,742	35,411	+5.2%	Shares	Sole	2024-01-26
2023-09-30	$359,446	33,656	-12.7%	Shares	Sole	2023-10-31
2023-06-30	$424,501	38,556	0.0%	Shares	Sole	2023-07-28
2023-03-31	$341,606	38,556	-0.8%	Shares	Sole	2023-05-11
2022-12-31	$368,591	38,881	0.0%	Shares	Sole	2023-01-30
2022-09-30	$238,729	38,881	—	Shares	Sole	2022-11-02
No filing history on record for this holder in this stock.