Adeia Inc.

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• 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

Who owns it

• BlackRockPassive · 0.1% of their software17,408,648 shares$573M+$14.3M
• AmeripriseGeneralist · 1.4% of their software13,713,908 shares$452M−$20.4M
• Vanguard Portfolio ManagementPassive · 0.2% of their software8,753,578 shares · Not in the total$288M+$7.1M
• FidelityGeneralist · 0.1% of their software5,996,066 shares$197M+$62.2M
• State StreetPassive · 0.1% of their software4,847,633 shares$160M+$6.5M
• Vanguard Capital ManagementPassive · 0.0% of their software4,788,374 shares$158M+$2.0M
• Neuberger Berman GroupGeneralist · 1.1% of their software3,477,104 shares$115M+$5.8M
• GeodePassive · 0.1% of their software3,014,633 shares$99.3M+$4.0M
• DimensionalPassive · 0.3% of their software2,788,968 shares$91.8MFlat
• Boston PartnersGeneralist · 1.6% of their software2,436,204 shares$78.4M+$4.9M
• Rubric Capital ManagementGeneralist · 15.7% of their software2,126,633 shares$70.0M−$51.8M
• Wellington Management GroupGeneralist · 0.1% of their software1,712,143 shares$56.4M+$1.8M
• Goldman SachsGeneralist · 0.1% of their software1,630,243 shares$53.7M+$15.0M
• Loomis Sayles & CO L PGeneralist · 0.4% of their software1,410,590 shares$46.5M+$1.8M
• Manufacturers Life Insurance Company, TheGeneralist · 0.5% of their software1,397,029 shares$46.0M−$11.0M
• Morgan StanleyGeneralist · 0.0% of their software1,280,112 shares$42.2M+$7.6M
• NuveenPassive · 0.1% of their software1,275,499 shares$42.0M+$4.0M
• Northern TrustPassive · 0.1% of their software1,247,504 shares$41.1M+$2.8M
• InvescoPassive · 0.0% of their software1,109,333 shares$36.5M+$3.5M
• Charles Schwab Investment ManagementPassive · 0.1% of their software1,076,223 shares$35.4M+$790K
• Deutsche BankGeneralist · 0.1% of their software1,048,277 shares$34.5M+$1.7M
• Bank of New York MellonPassive · 0.1% of their software1,045,395 shares$34.4M+$859K
• Capital Research Global InvestorsGeneralist · 0.0% of their software916,045 shares · Not in the total$30.2MNew · +$22.0M
• Vanguard Fiduciary Trust COPassive · 0.1% of their software780,558 shares · Not in the total$25.7M+$770K
• Nomura Asset Management InternationalGeneralist · 0.6% of their software765,068 shares$25.2M+$15.9M
• Bank of AmericaGeneralist · 0.0% of their software719,062 shares$23.7M−$521K
• UBS GroupGeneralist · 0.1% of their software697,608 shares$23.0M+$3.0M
• Principal Financial GroupGeneralist · 0.1% of their software538,678 shares$17.7MFlat
• Susquehanna International GroupGeneralist · 0.2% of their software519,933 shares$17.1M+$10.0M
• First Trust AdvisorsGeneralist · 0.1% of their software511,770 shares$16.9M+$2.8M
• Jupiter TopcoGeneralist · 0.1% of their software503,425 shares$16.6M—
• American Century CompaniesGeneralist · 0.1% of their software413,428 shares$13.6M+$957K
• Renaissance TechnologiesGeneralist · 0.2% of their software369,743 shares$12.2M−$6.5M
• Mackenzie FinancialGeneralist · 0.3% of their software354,541 shares$11.7MNew · +$8.5M
• Lazard Asset ManagementGeneralist · 0.2% of their software337,464 shares$11.1MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software327,691 shares$11.0M—
• UBS Asset ManagementGeneralist · 0.0% of their software310,445 shares · Not in the total$10.2M+$1.3M
• Legal & GeneralPassive · 0.0% of their software264,358 shares$8.7MFlat
• Rhumbline AdvisersGeneralist · 0.1% of their software261,526 shares$8.6M−$517K
• Prudential FinancialGeneralist · 0.2% of their software254,735 shares$8.4M+$659K
• Citadel AdvisorsGeneralist · 0.1% of their software245,984 shares$8.1M+$5.4M
• Swiss National BankGeneralist · 0.0% of their software216,546 shares$7.1MFlat
• Two Sigma InvestmentsGeneralist · 0.1% of their software212,442 shares$7.0MNew · +$5.1M
• Victory Capital ManagementGeneralist · 0.0% of their software201,748 shares$6.6MFlat
• State of Wisconsin Investment BoardGeneralist · 0.2% of their software175,198 shares$5.8M+$872K
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software160,624 shares$5.3MFlat
• Millennium ManagementGeneralist · 0.1% of their software155,204 shares$5.1M+$3.0M
• Allspring Global Investments HoldingsGeneralist · 0.1% of their software140,817 shares$4.5MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.1% of their software130,460 shares$4.3MFlat
• Raymond James FinancialGeneralist · 0.0% of their software127,370 shares$4.2MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software125,100 shares$4.1MFlat
• Sei Investments COGeneralist · 0.1% of their software120,772 shares$4.0M−$1.4M
• Assenagon Asset ManagementGeneralist · 0.0% of their software117,221 shares$3.9M−$1.4M
• Wells FargoGeneralist · 0.0% of their software106,699 shares$3.5M+$1.5M
• Vanguard Asset ManagementPassive · 0.0% of their software105,758 shares · Not in the total$3.5MFlat
• AlliancebernsteinGeneralist · 0.0% of their software144,710 shares$3.5M+$631K
• MarinerGeneralist · 0.1% of their software102,628 shares$3.4M−$2.5M
• Squarepoint OpsGeneralist · 0.1% of their software91,946 shares$3.0MNew · +$2.2M
• Aqr Capital ManagementGeneralist · 0.0% of their software88,644 shares$2.9MFlat
• Franklin ResourcesGeneralist · 0.0% of their software74,634 shares$2.5MFlat
• CitigroupGeneralist · 0.0% of their software67,335 shares$2.2M+$957K
• Envestnet Asset ManagementGeneralist · 0.0% of their software66,205 shares$2.2MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software65,152 shares$2.1MFlat
• Quantinno Capital ManagementGeneralist · 0.0% of their software57,853 shares$1.9MFlat
• Qube Research & TechnologiesGeneralist · 0.0% of their software56,226 shares$1.9MNew · +$1.4M
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software51,371 shares$1.7MFlat
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.0% of their software49,587 shares$1.6M−$4.5M
• Vanguard Global AdvisersPassive · 0.0% of their software49,224 shares · Not in the total$1.6MFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.1% of their software44,685 shares$1.5MFlat
• D. E. ShawGeneralist · 0.0% of their software44,344 shares$1.5MNew · +$1.1M
• Creative PlanningGeneralist · 0.0% of their software41,433 shares$1.4MFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software39,240 shares$1.3MFlat
• Russell Investments GroupGeneralist · 0.0% of their software37,790 shares$1.2M+$604K
• Tudor InvestmentGeneralist · 0.0% of their software31,644 shares$1.0MNew · +$760K
• Fifth Third BancorpGeneralist · 0.0% of their software24,813 shares$817K−$751K
• Td Asset ManagementGeneralist · 0.0% of their software24,114 shares$794KNew · +$579K
• Pnc Financial Services GroupGeneralist · 0.0% of their software23,891 shares$787KFlat
• Bank of MontrealGeneralist · 0.0% of their software23,129 shares$762KFlat
• BarclaysGeneralist · 0.0% of their software22,694 shares$747KFlat
• LPl FinancialGeneralist · 0.0% of their software22,001 shares$725KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software21,251 shares$700KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software18,894 shares$622KFlat
• Fuller & Thaler Asset ManagementGeneralist · 0.0% of their software18,623 shares$613KFlat
• Cerity PartnersGeneralist · 0.0% of their software18,280 shares$602KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software17,788 shares$548KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software15,890 shares$523KFlat
• Soros Fund ManagementGeneralist · 0.1% of their software11,087 shares$365K−$942K
• Phoenix FinancialGeneralist · 0.0% of their software9,069 shares$298KNew
• Royal Bank of CanadaGeneralist · 0.0% of their software8,511 shares$280KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software8,045 shares$265KFlat
• Corient Private WealthGeneralist · 0.0% of their software7,075 shares$233KFlat
• Cibc Bancorp USAGeneralist · 0.0% of their software6,330 shares$208KNew
• Rockefeller Capital ManagementGeneralist · 0.0% of their software3,445 shares$113KFlat
• US Bancorp deGeneralist · 0.0% of their software1,233 shares$41KFlat

Exited

• Arrowstreet Capital, Limited PartnershipGeneralist0 shares$0Sold $10.0M