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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
> XPER
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Adeia Inc. | XPER | 0 | -407,383 | 0 | -5,760,000 | |
09/30/2022 | Adeia Inc. | XPER | 407,383 | 6,462 | 5,760,000 | -25,000 | $14.14 |
06/30/2022 | Adeia Inc. | XPER | 400,921 | -4,678 | 5,785,000 | -1,240,000 | $14.43 |
03/31/2022 | Adeia Inc. | XPER | 405,599 | 38,072 | 7,025,000 | 75,000 | $17.32 |
12/31/2021 | Adeia Inc. | XPER | 367,527 | 28,805 | 6,950,000 | 568,000 | $18.91 |
09/30/2021 | Adeia Inc. | XPER | 338,722 | -1,800 | 6,382,000 | -1,191,000 | $18.84 |
06/30/2021 | Adeia Inc. | XPER | 340,522 | -6,778 | 7,573,000 | 314,000 | $22.24 |
12/31/2020 | Adeia Inc. | XPER | 347,300 | 144,346 | 7,259,000 | 4,927,000 | $20.90 |
09/30/2020 | Adeia Inc. | XPER | 202,954 | 1,730 | 2,332,000 | -638,000 | $11.49 |
06/30/2020 | Adeia Inc. | XPER | 201,224 | 201,224 | 2,970,000 | 2,970,000 | $14.76 |
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