State Street Corp

13F Holdings History for CEVA INC - Common Stock, par value $0.001 per share (CEVA)

Symbol: CEVA on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Ownership: 1.23M shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in CEVA INC Common Stock, par value $0.001 per share (CEVA)

2025-05-13 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.23M shares of CEVA INC Common Stock, par value $0.001 per share (CEVA). This represents 5.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	5.1%		$25.2M	1.23M			$20.49	13G	3/31/2025	13 May 2025 10:37:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%	0%	$31.8M	1.2M	-8,455	-0.7%	$26.41	Q3 2025
6/30/2025	0%	0%	$26.6M	1.21M	-19,899	-1.62%	$21.98	Q2 2025
3/31/2025	0%	+0%	$31.5M	1.23M	+155,479		$25.61	Q1 2025
12/31/2024	0%	+0%	$33.9M	1.08M	+36,176	+3.48%	$31.55	Q4 2024
9/30/2024	0%	0%	$25.1M	1.04M	-19,647	-1.86%	$24.15	Q3 2024
6/30/2024	0%	0%	$20.4M	1.06M	-218,469	-17.1%	$19.29	Q2 2024
3/31/2024	0%	+0%	$29M	1.28M	+47,825	+3.89%	$22.71	Q1 2024
12/31/2023	0%	+0%	$27.9M	1.23M	+76,122	+6.6%	$22.71	Q4 2023
9/30/2023	0%	0%	$22.4M	1.15M	-22,363	-1.9%	$19.39	Q3 2023
6/30/2023	0%	+0%	$30M	1.18M	+136,669	+13.2%	$25.55	Q2 2023
3/31/2023	0%	+0%	$31.6M	1.04M	+18,513	+1.81%	$30.43	Q1 2023
12/31/2022	0%	0%	$26.1M	1.02M	-9,423	-0.92%	$25.58	Q4 2022
9/30/2022	0%	+0%	$27M	1.03M	+25,086	+2.5%	$26.23	Q3 2022
6/30/2022	0%	0%	$33.7M	1M	-30,273	-2.93%	$33.56	Q2 2022
3/31/2022	0%	0%	$42.1M	1.03M	-17,818	-1.69%	$40.65	Q1 2022
12/31/2021	0%	+0%	$45.5M	1.05M	+77,562	+7.95%	$43.24	Q4 2021
9/30/2021	0%	0%	$41.6M	975K	-98,030	-9.13%	$42.67	Q3 2021
6/30/2021	0%	0%	$50.8M	1.07M	-13,752	-1.27%	$47.30	Q2 2021
3/31/2021	0%	+0%	$61M	1.09M	+242,223	+28.7%	$56.15	Q1 2021
12/31/2020	0%	+0%	$38.4M	845K	+45,203	+5.65%	$45.50	Q4 2020
9/30/2020	0%	0%	$31.5M	800K	-11,001	-1.36%	$39.37	Q3 2020
6/30/2020	0%	+0%	$30.3M	811K	+50,413	+6.63%	$37.42	Q2 2020
3/31/2020	0%	+0%	$19M	760K	+24,461	+3.32%	$24.93	Q1 2020
12/31/2019	0%	+0%	$19.8M	736K	+45,496	+6.59%	$26.96	Q4 2019
9/30/2019	0%	+0%	$20.6M	690K	+4,663	+0.68%	$29.86	Q3 2019
6/30/2019	0%	0%	$16.7M	686K	-4,997	-0.72%	$24.35	Q2 2019
3/31/2019	0%	+0%	$18.6M	691K	+18,915	+2.82%	$26.96	Q1 2019
12/31/2018	0%	0%	$14.8M	672K	-29,992	-4.27%	$22.09	Q4 2018
9/30/2018	0%	+0%	$20.2M	702K	+7,052	+1.02%	$28.75	Q3 2018
6/30/2018	0%	+0%	$21M	695K	+21,306	+3.16%	$30.19	Q2 2018
3/31/2018	0%	+0%	$24.4M	673K	+40,890	+6.47%	$36.21	Q1 2018
12/31/2017	0%	+0%	$29.2M	632K	+15,444	+2.5%	$46.15	Q4 2017
9/30/2017	0%	+0%	$26.4M	617K	+34,243	+5.88%	$42.79	Q3 2017
6/30/2017	0%	+0%	$26.5M	583K	+8,878	+1.55%	$45.45	Q2 2017
3/31/2017	0%	+0%	$20.4M	574K	+59,831	+11.6%	$35.51	Q1 2017
12/31/2016	0%	+0%	$17.2M	514K	+40,377	+8.53%	$33.55	Q4 2016
9/30/2016	0%	+0%	$16.6M	474K	+18,485	+4.06%	$35.08	Q3 2016
6/30/2016	0%	0%	$12.4M	455K	-26,235	-5.45%	$27.17	Q2 2016
3/31/2016	0%	0%	$10.8M	481K	-7,425	-1.52%	$22.51	Q1 2016
12/31/2015	0%	+0%	$11.4M	489K	+46,836	+10.6%	$23.37	Q4 2015
9/30/2015	0%	0%	$8.21M	442K	-39,101	-8.13%	$18.57	Q3 2015
6/30/2015	0%	+0%	$9.35M	481K	+32,838	+7.33%	$19.44	Q2 2015
3/31/2015	0%	+0%	$9.56M	448K	+6,207	+1.4%	$21.32	Q1 2015
12/31/2014	0%	0%	$8.02M	442K	-6,994	-1.56%	$18.14	Q4 2014
9/30/2014	0%	0%	$6.04M	449K	-6,621	-1.45%	$13.44	Q3 2014
6/30/2014	0%	+0%	$6.72M	456K	+5,052	+1.12%	$14.76	Q2 2014
3/31/2014	0%	0%	$7.91M	451K	-1,127	-0.25%	$17.56	Q1 2014
12/31/2013	0%		$6.88M	452K			$15.23	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.