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
- $745M
- Filers
- 66
- Net bought
- +$3.7M
Quarter ended 30 June 2024. One filer from each family. The book calls it Application. CUSIP 00676P107.
Bought this quarter
- Norges BankGeneralist+$6.2M$6.3M
- AmeripriseGeneralist+$5.3M$158M
- Wellington Management GroupGeneralist+$5.1M$12.1M
- State Board of Administration of Florida Retirement SystemGeneralist+$1.9M$2.4M
- DimensionalPassive+$1.7M$30.7M
Largest holders
- BlackRockPassive$189M16,894,002
- AmeripriseGeneralist$158M14,143,653
- Rubric Capital ManagementGeneralist$51.9M4,640,009
- State StreetPassive$47.6M4,255,249
- Neuberger Berman GroupGeneralist$34.5M3,088,883
- DimensionalPassive$30.7M2,748,258
- GeodePassive$28.4M2,537,938
- Boston PartnersGeneralist$24.8M2,208,602
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