CEVA INC - COM (CEVA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 19.7 M
Holdings value Q1 2024: $448 M
Value change Q1 2024: +$6.8 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 131
Number of buys Q1 2024: 52
Number of sells Q1 2024: -78
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 157210105

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	19.7 M	$448 M	+$6.8 M	295 K	336 K	$22.71	131
2023 Q4	19.8 M	$450 M	+$7.6 M	847 K	1.23 M	$22.71	151
2023 Q3	19.7 M	$383 M	+$3.22 M	588 K	2.77 M	$19.39	147
2023 Q2	19.2 M	$492 M	-$1.06 M	983 K	1.6 M	$25.55	152
2023 Q1	19.2 M	$583 M	-$6.56 M	507 K	1.41 M	$30.43	158
2022 Q4	19.5 M	$498 M	-$2.29 M	509 K	975 K	$25.58	147
2022 Q3	19.5 M	$513 M	+$1.64 M	4.1 M	711 K	$26.23	138
2022 Q2	19.7 M	$662 M	+$19.4 M	3.29 M	1.37 M	$33.56	157
2022 Q1	18.8 M	$766 M	+$15.8 M	1.27 M	1.51 M	$40.65	163
2021 Q4	18.3 M	$792 M	+$20.9 M	7.13 M	2.41 M	$43.24	173
2021 Q3	18.1 M	$774 M	+$472 K	17.4 M	11.9 M	$42.67	175
2021 Q2	18.1 M	$856 M	-$3.15 M	32.3 M	27 M	$47.30	176
2021 Q1	18 M	$1.01 B	-$71.7 M	18.1 M	18.1 M	$56.15	182
2020 Q4	19.5 M	$888 M	+$21.4 M	2.78 M	12.2 M	$45.50	162
2020 Q3	19.2 M	$754 M	+$21.2 M	20 M	20.5 M	$39.37	156
2020 Q2	18.6 M	$694 M	+$43.5 M	17.4 M	18.1 M	$37.42	153
2020 Q1	16.8 M	$420 M	-$13 M	910 K	212 K	$24.93	124
2019 Q4	17.8 M	$481 M	-$9.16 M	933 K	0	$26.96	137
2019 Q3	18.2 M	$543 M	-$3.23 M	245 K	328 K	$29.86	139
2019 Q2	18.1 M	$441 M	-$9.65 M	122 K	707 K	$24.35	123
2019 Q1	18.6 M	$501 M	-$18.2 M	240 K	714 K	$26.96	134
2018 Q4	19.3 M	$426 M	-$12 M	0	0	$22.09	127
2018 Q3	19.5 M	$561 M	+$10.8 M	523 K	1.32 M	$28.75	130
2018 Q2	19.1 M	$577 M	-$7.25 M	915 K	1.78 M	$30.20	136
2018 Q1	19.2 M	$696 M	-$37.4 M	1.13 M	713 K	$36.20	150
2017 Q4	20 M	$925 M	+$25.5 M	1.26 M	799 K	$46.15	159
2017 Q3	19.5 M	$835 M	+$1.41 M	329 K	1.57 M	$42.80	158
2017 Q2	19.5 M	$883 M	+$28.8 M	1.45 M	3.6 M	$45.45	149
2017 Q1	19.1 M	$677 M	+$102 M	1.12 M	1.36 M	$35.50	147
2016 Q4	18.4 M	$618 M	-$1.83 M	1.32 M	2.48 M	$33.55	144
2016 Q3	18.5 M	$648 M	+$10.5 M	822 K	3.57 M	$35.07	146
2016 Q2	18.2 M	$496 M	-$3.27 M	0	0	$27.17	126
2016 Q1	18.4 M	$415 M	+$4.84 M	563 K	1.13 M	$22.50	123
2015 Q4	18.2 M	$425 M	-$8.67 M	51 K	1.91 M	$23.36	132
2015 Q3	18.7 M	$347 M	+$3.12 M	0	227 K	$18.57	107
2015 Q2	18 M	$350 M	-$4.41 M	25 K	2.2 M	$19.43	115
2015 Q1	18.5 M	$395 M	+$15.1 M	97 K	2.81 M	$21.32	114
2014 Q4	17.9 M	$324 M	-$6.76 M	76 K	1.15 M	$18.14	110
2014 Q3	16.6 M	$224 M	+$635 K		7.81 M	$13.44	100
2014 Q2	16.9 M	$249 M	-$2.39 M	0	4 K	$14.77	103
2014 Q1	17 M	$299 M	-$6.04 M	2.53 M	35 K	$17.56	98