Ensign Peak Advisors’s Adeia ADEA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$718K	Sell	50,795 -10,150	-17%	-$144K	﹤0.01%	1422
2025 Q1	$806K	Hold	60,945	–	–	﹤0.01%	1373
2024 Q4	$852K	Hold	60,945	–	–	﹤0.01%	1410
2024 Q3	$726K	Hold	60,945	–	–	﹤0.01%	1490
2024 Q2	$682K	Hold	60,945	–	–	﹤0.01%	1503
2024 Q1	$666K	Sell	60,945 -3,075	-5%	-$33.6K	﹤0.01%	1552
2023 Q4	$793K	Hold	64,020	–	–	﹤0.01%	1509
2023 Q3	$684K	Hold	64,020	–	–	﹤0.01%	1455
2023 Q2	$705K	Hold	64,020	–	–	﹤0.01%	1497
2023 Q1	$567K	Hold	64,020	–	–	﹤0.01%	1611
2022 Q4	$607K	Buy	64,020 +16,350	+34%	+$155K	﹤0.01%	1550
2022 Q3	$674K	Hold	47,670	–	–	﹤0.01%	1298
2022 Q2	$688K	Hold	47,670	–	–	﹤0.01%	1310
2022 Q1	$826K	Hold	47,670	–	–	﹤0.01%	1314
2021 Q4	$901K	Sell	47,670 -23,600	-33%	-$446K	﹤0.01%	1349
2021 Q3	$1.34M	Hold	71,270	–	–	﹤0.01%	1307
2021 Q2	$1.59M	Hold	71,270	–	–	﹤0.01%	1241
2021 Q1	$1.55M	Buy	71,270 +300	+0.4%	+$6.53K	﹤0.01%	1231
2020 Q4	$1.48M	Buy	70,970 +21,000	+42%	+$439K	﹤0.01%	1220
2020 Q3	$574K	Hold	49,970	–	–	﹤0.01%	1496
2020 Q2	$738K	Hold	49,970	–	–	﹤0.01%	1376
2020 Q1	$695K	Hold	49,970	–	–	﹤0.01%	1298
2019 Q4	$924K	Buy	+49,970	New	+$924K	﹤0.01%	1361