ADEA · Application · 00676P107
Adeia Inc.
Q3 2022 · compared with Q2 2022
- Tracked value
- $163M
- Tracked filers
- 14
1 filing is from the same family as a larger report and is left out of the total.
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
- DimensionalPassive · 0.4% of their software3,704,189 shares$52.4MNew · +$23.2M
- Neuberger Berman GroupGeneralist · 0.5% of their software2,768,748 shares · Implied price is far from the quarter-end close$44.2MNew
- GeodePassive · 0.0% of their software1,930,836 shares$27.3MNew · +$12.1M
- Manufacturers Life Insurance Company, TheGeneralist · 0.4% of their software1,616,471 shares$22.9MNew · +$10.1M
- Millennium ManagementGeneralist · 0.1% of their software334,490 shares$4.7MNew · +$2.1M
- Marshall WaceGeneralist · 0.2% of their software315,012 shares$4.5MNew · +$2.0M
- Prudential FinancialGeneralist · 0.1% of their software168,847 shares$2.4MNew · +$1.1M
- California State Teachers Retirement SystemGeneralist · 0.0% of their software130,602 shares$1.8MNew · +$818K
- Robeco Institutional Asset Management B.v.Generalist · 0.1% of their software126,596 shares$1.8MNew · +$793K
- UBS Asset ManagementGeneralist · 0.0% of their software93,394 shares · Not in the total$1.3MNew · +$585K
- Ensign Peak AdvisorsGeneralist · 0.0% of their software47,670 shares$674KNew
- American Century CompaniesGeneralist · 0.0% of their software12,972 shares$183KNew
- Baillie Gifford & COGeneralist · 0.0% of their software1,448 shares$20KNew
- Daiwa Securities GroupGeneralist · 0.0% of their software5,101 shares$19KNew
- Royal Bank of CanadaGeneralist · 0.0% of their software119 shares · Implied price is far from the quarter-end close$2KNew