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 · 0.0% of their software16,677,986 shares$148MFlat
• AmeripriseGeneralist · 0.4% of their software12,220,606 shares$108MFlat
• Rubric Capital ManagementGeneralist · 27.6% of their software4,592,561 shares$40.7MFlat
• State StreetPassive · 0.0% of their software4,213,522 shares$37.3MFlat
• DimensionalPassive · 0.2% of their software3,676,989 shares$32.6MFlat
• Neuberger Berman GroupGeneralist · 0.3% of their software3,255,543 shares$28.8MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.3% of their software2,356,570 shares$20.9M+$2.1M
• GeodePassive · 0.0% of their software2,113,742 shares$18.7M+$1.2M
• Bank of New York MellonPassive · 0.0% of their software1,292,553 shares$11.5MFlat
• Renaissance TechnologiesGeneralist · 0.2% of their software1,215,143 shares$10.8M+$502K
• Northern TrustPassive · 0.0% of their software1,144,867 shares$10.1MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software669,973 shares$7.1M−$1.9M
• Charles Schwab Investment ManagementPassive · 0.0% of their software780,001 shares$6.9M−$3.7M
• Morgan StanleyGeneralist · 0.0% of their software736,221 shares$6.5MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software728,416 shares$6.5M+$2.1M
• InvescoPassive · 0.0% of their software670,076 shares$5.9MFlat
• Principal Financial GroupGeneralist · 0.0% of their software652,652 shares$5.8MFlat
• Jacobs Levy Equity ManagementGeneralist · 0.2% of their software597,983 shares$5.3MNew · +$5.7M
• Wellington Management GroupGeneralist · 0.0% of their software569,936 shares$5.0MFlat
• American Century CompaniesGeneralist · 0.0% of their software583,042 shares$5.0M+$4.9M
• First Trust AdvisorsGeneralist · 0.0% of their software470,984 shares$4.2M+$3.0M
• Millennium ManagementGeneralist · 0.1% of their software427,015 shares$3.8M+$2.8M
• HSBCGeneralist · 0.0% of their software414,971 shares$3.6MFlat
• Prudential FinancialGeneralist · 0.1% of their software407,508 shares$3.6M−$1.1M
• Aqr Capital ManagementGeneralist · 0.1% of their software391,748 shares$3.5M+$1.2M
• UBS GroupGeneralist · 0.0% of their software386,349 shares$3.4M+$2.0M
• Rhumbline AdvisersGeneralist · 0.0% of their software347,034 shares$3.1MFlat
• Sei Investments COGeneralist · 0.1% of their software331,854 shares$2.9M+$546K
• Legal & GeneralPassive · 0.0% of their software305,188 shares$2.7MFlat
• D. E. ShawGeneralist · 0.0% of their software266,112 shares$2.4MFlat
• Goldman SachsGeneralist · 0.0% of their software247,044 shares$2.2MFlat
• Swiss National BankGeneralist · 0.0% of their software226,746 shares$2.0MFlat
• MarinerGeneralist · 0.1% of their software199,157 shares$1.8MFlat
• Two Sigma InvestmentsGeneralist · 0.1% of their software177,727 shares$1.6M+$846K
• Deutsche BankGeneralist · 0.0% of their software163,623 shares$1.4MFlat
• Bank of AmericaGeneralist · 0.0% of their software161,890 shares$1.4MFlat
• Victory Capital ManagementGeneralist · 0.0% of their software135,668 shares$1.2MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software131,043 shares$1.2MFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software123,322 shares$1.1M+$775K
• AlliancebernsteinGeneralist · 0.0% of their software123,050 shares$1.1MFlat
• Mackenzie FinancialGeneralist · 0.0% of their software122,990 shares$1.1MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software121,909 shares$1.1MFlat
• BarclaysGeneralist · 0.0% of their software119,994 shares$1.1M−$3.7M
• Robeco Institutional Asset Management B.v.Generalist · 0.0% of their software91,477 shares$810K−$637K
• New York State Common Retirement FundGeneralist · 0.0% of their software81,423 shares$721KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software73,256 shares · Not in the total$649KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software72,102 shares$639KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software69,261 shares$614K+$529K
• Ensign Peak AdvisorsGeneralist · 0.0% of their software64,020 shares$567KFlat
• CitigroupGeneralist · 0.0% of their software62,901 shares$557KFlat
• Squarepoint OpsGeneralist · 0.0% of their software59,003 shares$523KFlat
• Russell Investments GroupGeneralist · 0.0% of their software58,745 shares$520KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software42,702 shares$378KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software41,292 shares$366KFlat
• Wells FargoGeneralist · 0.0% of their software32,297 shares$286KFlat
• Qube Research & TechnologiesGeneralist · 0.0% of their software26,101 shares$231KNew
• Bank of MontrealGeneralist · 0.0% of their software15,375 shares$147KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software15,134 shares$134KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software13,412 shares$119KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software13,232 shares$117KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software7,985 shares$71KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software7,877 shares$70KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software107,414 shares · Implied price is far from the quarter-end close$51K—
• FidelityGeneralist · 0.0% of their software2,988 shares$26KFlat
• Point72 Asset ManagementGeneralist · 0.0% of their software1,565 shares$14KNew
• Baillie Gifford & COGeneralist · 0.0% of their software1,448 shares$13KFlat
• US Bancorp deGeneralist · 0.0% of their software822 shares$7KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software468 shares$4KFlat