Kendall Capital Management

Position in ADEA — Adeia Inc.

CIK 1731372 ROCKVILLE, MD

Position in ADEA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$979,239

+$199,778 QoQ

Shares Held

29,737

-8.3% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#129

of 304 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Kendall Capital Management holds $2,212,757 across 2 Software - Application names. ADEA ranks #2 (44.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	UPBD	Upbound Group, Inc.	58,130	$1,233,518
2	ADEA	Adeia Inc. This page	29,737	$979,239

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$979,239	29,737	-8.3%	Shares	Sole	2026-08-12
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.