아데이아 주식회사
US ˙ NasdaqGS ˙ US00676P1075

SecurityADEA / Adeia Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in ADEA / Adeia Inc.

On February 18, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Adeia Inc. (US:ADEA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 154,399 shares of Adeia Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-18 2025-12-31 13F ADEIA COM 00676P107 0 -100.00 0
2025-11-13 2025-09-30 13F ADEIA COM 00676P107 154,399 -87,078 -36.06 2,594 -24.05 0.0031
2025-08-13 2025-06-30 13F ADEIA COM 00676P107 241,477 55,368 29.75 3,414 38.78 0.0044
2025-05-07 2025-03-31 13F ADEIA COM 00676P107 186,109 51,101 37.85 2,460 30.37 0.0035
2025-05-02 2024-12-31 13F/A-2 ADEIA COM 00676P107 135,008 -14,919 -9.95 1,887 5.71 0.0026
2025-02-20 2024-12-31 13F/A-1 ADEIA COM 00676P107 135,008 -14,919 1,887 0.0025
2025-02-14 2024-12-31 13F Adeia Common Stock 00676P107 135,008 -14,919 822 0.0012
2024-11-13 2024-09-30 13F ADEIA COM 00676P107 149,927 81,587 119.38 1,786 133.64 0.0025
2024-08-14 2024-06-30 13F ADEIA COM 00676P107 68,340 13,290 24.14 764 27.12 0.0011
2024-05-10 2024-03-31 13F ADEIA COM 00676P107 55,050 55,050 601 0.0009
2024-01-30 2023-12-31 13F ADEIA COM 00676P107 0 -97,104 -100.00 0 -100.00
2023-10-25 2023-09-30 13F ADEIA COM 00676P107 97,104 -15,362 -13.66 870 -29.41 0.0015
2023-08-03 2023-06-30 13F ADEIA COM 00676P107 112,466 -10,524 -8.56 1,232 13.04 0.0019
2023-04-24 2023-03-31 13F ADEIA COM 00676P107 122,990 49,078 66.40 1,090 55.57 0.0017
2023-02-14 2022-12-31 13F ADEIA COM 00676P107 73,912 73,912 701 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.