CEVA, Inc.
US ˙ NasdaqGS ˙ US1572101053

SecurityCEVA / CEVA, Inc.
InstitutionAmundi
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Amundi closes position in CEVA / CEVA, Inc.

On May 15, 2026 - Amundi filed a 13F-HR form disclosing ownership of 0 shares of CEVA, Inc. (US:CEVA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,623 shares of CEVA, 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)
2026-05-15 2026-03-31 13F CEVA COM 157210105 0 -100.00 0
2026-02-17 2025-12-31 13F CEVA COM 157210105 17,623 17,623 379 0.0000
2024-02-14 2023-12-31 13F CEVA COM 157210105 0 -654,358 -100.00 0 -100.00
2023-11-14 2023-09-30 13F CEVA COM 157210105 654,358 -9,533 -1.44 12,672 -25.35 0.0062
2023-08-14 2023-06-30 13F CEVA COM 157210105 663,891 -8,094 -1.20 16,975 -16.74 0.0086
2023-05-15 2023-03-31 13F CEVA COM 157210105 671,985 4,894 0.73 20,388 18.34 0.0110
2023-02-14 2022-12-31 13F CEVA COM 157210105 667,091 179,676 36.86 17,229 34.49 0.0095
2022-11-14 2022-09-30 13F CEVA COM 157210105 487,415 172,290 54.67 12,811 21.10 0.0076
2022-09-02 2022-06-30 13F/A-1 CEVA COM 157210105 315,125 95,008 43.16 10,579 18.68 0.0085
2022-08-15 2022-06-30 13F CEVA COM 157210105 315,125 95,008 10,579 0.0006
2022-05-16 2022-03-31 13F CEVA COM 157210105 220,117 32,239 17.16 8,914 9.81 0.0060
2022-02-14 2021-12-31 13F Ceva COM 157210905 187,878 66,207 54.41 8,118 56.45 0.0051
2022-02-14 2021-12-31 13F CEVA COM 157210105 5,586 225
2021-11-15 2021-09-30 13F Ceva COM 157210105 121,671 9,116 8.10 5,189 103,680.00 0.0036
2021-08-16 2021-06-30 13F Ceva COM 157210105 112,555 112,555 5 0.0037
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.