02 · Application
ADEA
Adeia Inc.
+1.58%
Session change on the industry table. Not a multi-day return.
- Market cap
- $2.8B
- Revenue
- $471M
- Cap / sales
- 6.0×
- Volume
- 1,222,825
Who owns it
- Quarter close
- $11
- Tracked value
- $690M
- Filers
- 65
- Net bought
- −$12.0M
Quarter ended 30 September 2023. One filer from each family. The book calls it Application. CUSIP 00676P107.
Bought this quarter
- Boston PartnersGeneralist+$7.9M$7.2M
- Allspring Global Investments HoldingsGeneralist+$1.1M$3.6M
- Manufacturers Life Insurance Company, TheGeneralist+$1.1M$26.1M
- State StreetPassive+$1.0M$45.3M
- GeodePassive+$922K$24.0M
Largest holders
- BlackRockPassive$185M17,319,527
- AmeripriseGeneralist$138M12,935,341
- Rubric Capital ManagementGeneralist$49.6M4,640,009
- State StreetPassive$45.3M4,237,721
- Neuberger Berman GroupGeneralist$35.3M3,308,950
- DimensionalPassive$29.0M2,715,475
- Manufacturers Life Insurance Company, TheGeneralist$26.1M2,441,865
- GeodePassive$24.0M2,246,210
Quarter history
From June 2016 where this CUSIP was on a tracked filing. A newer CIK, or a name that changed CUSIP, is a shorter record.
- Q2 202688 filers · $33$2.8B+$95.6M
- Q1 202678 filers · $24$1.9B+$76.2M
- Q4 202578 filers · $17$1.2B+$21.0M
- Q3 202582 filers · $17$1.2B+$1.3M
- Q2 202579 filers · $14$1.0B+$5.6M
- Q1 202576 filers · $13$947M−$8.2M
- Q4 202471 filers · $14$979M+$24.3M
- Q3 202467 filers · $12$807M+$12.4M
- Q2 202466 filers · $11$745M+$3.7M
- Q1 202466 filers · $11$723M−$16.5M
- Q4 202365 filers · $12$836M+$31.8M
- Q3 202365 filers · $11$690M−$12.0M
- Q2 202364 filers · $11$723M+$3.2M
- Q1 202367 filers · $9$580M+$9.1M
- Q4 202268 filers · $9$611M+$324M
- Q3 202214 filers · $6$163M+$52.6M