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 software16,535,344 shares$157MNew · +$102M
• AmeripriseGeneralist · 0.5% of their software12,113,463 shares$115MNew · +$74.4M
• Rubric Capital ManagementGeneralist · 36.1% of their software4,619,062 shares$43.8MNew · +$28.4M
• State StreetPassive · 0.0% of their software4,221,228 shares$40.0MNew · +$25.9M
• DimensionalPassive · 0.3% of their software3,648,056 shares$34.6MFlat
• Neuberger Berman GroupGeneralist · 0.3% of their software3,219,470 shares$30.5M—
• Manufacturers Life Insurance Company, TheGeneralist · 0.3% of their software2,129,921 shares$20.2M+$3.2M
• GeodePassive · 0.0% of their software1,990,783 shares$18.9MFlat
• Bank of New York MellonPassive · 0.0% of their software1,331,925 shares$12.6MNew · +$8.2M
• Charles Schwab Investment ManagementPassive · 0.0% of their software1,170,221 shares$11.1MNew · +$7.2M
• Renaissance TechnologiesGeneralist · 0.2% of their software1,162,143 shares$11.0MNew · +$7.1M
• Northern TrustPassive · 0.0% of their software1,134,775 shares$10.8MNew · +$7.0M
• Norges BankGeneralist · 0.0% of their software1,071,196 shares$10.2MNew · +$6.6M
• JPMorgan ChaseGeneralist · 0.0% of their software871,101 shares$8.3MNew · +$5.3M
• Morgan StanleyGeneralist · 0.0% of their software732,334 shares$6.9MNew · +$4.5M
• InvescoPassive · 0.0% of their software705,801 shares$6.7MNew · +$4.3M
• Principal Financial GroupGeneralist · 0.1% of their software662,346 shares$6.3MNew · +$4.1M
• Wellington Management GroupGeneralist · 0.0% of their software529,949 shares$5.0MNew · +$3.3M
• Prudential FinancialGeneralist · 0.1% of their software521,838 shares$4.9M+$2.2M
• BarclaysGeneralist · 0.0% of their software514,754 shares$4.9MNew · +$3.2M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software507,288 shares$4.8MNew · +$3.1M
• HSBCGeneralist · 0.1% of their software436,166 shares$4.1MNew · +$2.7M
• Rhumbline AdvisersGeneralist · 0.0% of their software331,594 shares$3.1MNew · +$2.0M
• Legal & GeneralPassive · 0.0% of their software306,239 shares$2.9MNew · +$1.9M
• Sei Investments COGeneralist · 0.1% of their software274,244 shares$2.6MNew · +$1.7M
• Goldman SachsGeneralist · 0.0% of their software264,474 shares$2.5MNew · +$1.6M
• Aqr Capital ManagementGeneralist · 0.1% of their software260,453 shares$2.5MNew · +$1.6M
• Swiss National BankGeneralist · 0.0% of their software251,746 shares$2.4MNew · +$1.5M
• D. E. ShawGeneralist · 0.0% of their software229,864 shares$2.2MNew · +$1.4M
• MarinerGeneralist · 0.1% of their software198,640 shares$1.9MNew · +$1.2M
• UBS GroupGeneralist · 0.0% of their software174,393 shares$1.7MNew · +$1.1M
• Robeco Institutional Asset Management B.v.Generalist · 0.0% of their software158,718 shares$1.5MFlat
• First Trust AdvisorsGeneralist · 0.0% of their software157,581 shares$1.5MNew · +$968K
• Victory Capital ManagementGeneralist · 0.0% of their software135,540 shares$1.5MNew · +$832K
• Deutsche BankGeneralist · 0.0% of their software143,309 shares$1.4MNew · +$880K
• AlliancebernsteinGeneralist · 0.0% of their software140,592 shares$1.3MNew · +$863K
• Millennium ManagementGeneralist · 0.0% of their software132,716 shares$1.3M−$1.2M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software132,206 shares$1.3MFlat
• Bank of AmericaGeneralist · 0.0% of their software129,418 shares$1.2MNew · +$795K
• New York State Common Retirement FundGeneralist · 0.0% of their software124,189 shares$1.2MNew · +$763K
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software110,694 shares$1.0MNew · +$680K
• UBS Asset ManagementGeneralist · 0.0% of their software93,394 shares · Not in the total$885KFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software88,440 shares$838KNew · +$543K
• Citadel AdvisorsGeneralist · 0.0% of their software77,939 shares$739KNew
• Russell Investments GroupGeneralist · 0.0% of their software77,052 shares$730KNew
• Mackenzie FinancialGeneralist · 0.0% of their software73,912 shares$701KNew
• CitigroupGeneralist · 0.0% of their software73,575 shares$697KNew
• Ensign Peak AdvisorsGeneralist · 0.0% of their software64,020 shares$607KFlat
• American Century CompaniesGeneralist · 0.0% of their software62,665 shares$594KFlat
• Tudor InvestmentGeneralist · 0.1% of their software46,478 shares$441KNew
• Squarepoint OpsGeneralist · 0.0% of their software45,320 shares$430KNew
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software42,702 shares$405KNew
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software41,580 shares$394KNew
• Voya Investment ManagementGeneralist · 0.0% of their software41,265 shares$391KNew
• Jane Street GroupGeneralist · 0.0% of their software32,908 shares$312KNew
• Royal Bank of CanadaGeneralist · 0.0% of their software22,807 shares$217K—
• Envestnet Asset ManagementGeneralist · 0.0% of their software18,460 shares$175KNew
• ProShare AdvisorsGeneralist · 0.0% of their software16,474 shares$156KNew
• Susquehanna International GroupGeneralist · 0.0% of their software13,457 shares$128KNew
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software13,412 shares$127KNew
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software13,000 shares$123KNew
• Wells FargoGeneralist · 0.0% of their software12,900 shares$122KNew
• Bank of MontrealGeneralist · 0.0% of their software10,566 shares$100KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software8,015 shares$76KNew
• FidelityGeneralist · 0.0% of their software4,169 shares$40KNew
• Baillie Gifford & COGeneralist · 0.0% of their software1,448 shares$14KFlat
• US Bancorp deGeneralist · 0.0% of their software822 shares$8KNew
• Rockefeller Capital ManagementGeneralist · 0.0% of their software343 shares$3KNew
• Fifth Third BancorpGeneralist · 0.0% of their software70 shares$664New