Pacific Center for Financial Services’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$409	Hold	17	–	–	﹤0.01%	488
2025 Q4	$286	Hold	17	–	–	﹤0.01%	458
2025 Q3	$286	Hold	17	–	–	﹤0.01%	458
2025 Q2	$241	Hold	17	–	–	﹤0.01%	450
2025 Q1	$225	Hold	17	–	–	﹤0.01%	458
2024 Q4	$238	Hold	17	–	–	﹤0.01%	455
2024 Q3	$203	Hold	17	–	–	﹤0.01%	456
2024 Q2	$191	Hold	17	–	–	﹤0.01%	452
2024 Q1	$186	Hold	17	–	–	﹤0.01%	451
2023 Q4	$211	Hold	17	–	–	﹤0.01%	379
2023 Q3	$182	Hold	17	–	–	﹤0.01%	397
2023 Q2	$188	Hold	17	–	–	﹤0.01%	387
2023 Q1	$151	Buy	+17	New	+$170	﹤0.01%	390
2022 Q3	–	Sell	-64	Closed	–	–	391
2022 Q2	$0	Hold	64	–	–	﹤0.01%	387
2022 Q1	$0	Hold	64	–	–	﹤0.01%	369
2021 Q4	$0	Hold	64	–	–	﹤0.01%	380
2021 Q3	$0	Buy	+64	New	+$345	﹤0.01%	388