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 software17,395,494 shares$192M+$6.4M
• AmeripriseGeneralist · 0.5% of their software13,100,320 shares$144M+$7.8M
• Rubric Capital ManagementGeneralist · 38.5% of their software4,592,561 shares$50.6MFlat
• State StreetPassive · 0.0% of their software4,144,384 shares$45.6M−$613K
• Neuberger Berman GroupGeneralist · 0.3% of their software3,266,921 shares$35.9MFlat
• DimensionalPassive · 0.2% of their software2,936,055 shares$32.3M−$6.6M
• Manufacturers Life Insurance Company, TheGeneralist · 0.3% of their software2,344,073 shares$25.8MFlat
• GeodePassive · 0.0% of their software2,162,458 shares$23.8MFlat
• Renaissance TechnologiesGeneralist · 0.2% of their software1,275,543 shares$14.0M+$535K
• Bank of New York MellonPassive · 0.0% of their software1,237,508 shares$13.6MFlat
• Northern TrustPassive · 0.0% of their software1,216,990 shares$13.4M+$639K
• JPMorgan ChaseGeneralist · 0.0% of their software1,209,101 shares$13.3M+$4.8M
• Charles Schwab Investment ManagementPassive · 0.0% of their software808,134 shares$8.9MFlat
• Prudential FinancialGeneralist · 0.1% of their software777,252 shares$8.6M+$3.3M
• Morgan StanleyGeneralist · 0.0% of their software722,045 shares$7.9MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software684,113 shares$7.5MFlat
• InvescoPassive · 0.0% of their software641,858 shares$7.1MFlat
• Principal Financial GroupGeneralist · 0.0% of their software621,314 shares$6.8MFlat
• Wellington Management GroupGeneralist · 0.0% of their software543,887 shares$6.0MFlat
• American Century CompaniesGeneralist · 0.0% of their software514,414 shares$5.7M−$608K
• UBS GroupGeneralist · 0.0% of their software476,688 shares$5.2M+$800K
• Aqr Capital ManagementGeneralist · 0.1% of their software461,121 shares$5.1M+$615K
• Jacobs Levy Equity ManagementGeneralist · 0.2% of their software435,821 shares$4.8M−$1.4M
• HSBCGeneralist · 0.0% of their software369,859 shares$4.1MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software337,428 shares$3.7MFlat
• Legal & GeneralPassive · 0.0% of their software301,717 shares$3.3MFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software232,800 shares$2.6M+$970K
• Swiss National BankGeneralist · 0.0% of their software231,446 shares$2.5MFlat
• Deutsche BankGeneralist · 0.0% of their software212,178 shares$2.3MFlat
• MarinerGeneralist · 0.1% of their software197,862 shares$2.2MFlat
• Federated HermesGeneralist · 0.1% of their software186,756 shares$2.1MNew · +$1.7M
• Goldman SachsGeneralist · 0.0% of their software163,542 shares$1.8M−$740K
• D. E. ShawGeneralist · 0.0% of their software147,935 shares$1.6M−$1.0M
• Millennium ManagementGeneralist · 0.0% of their software143,927 shares$1.6M−$2.5M
• Victory Capital ManagementGeneralist · 0.0% of their software130,289 shares$1.4MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software129,136 shares$1.4MFlat
• First Trust AdvisorsGeneralist · 0.0% of their software127,494 shares$1.4M−$3.0M
• AlliancebernsteinGeneralist · 0.0% of their software124,106 shares$1.4MFlat
• Mackenzie FinancialGeneralist · 0.0% of their software112,466 shares$1.2MFlat
• BarclaysGeneralist · 0.0% of their software110,657 shares$1.2MFlat
• Bank of AmericaGeneralist · 0.0% of their software105,716 shares$1.2MFlat
• CitigroupGeneralist · 0.0% of their software95,951 shares$1.1MFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.0% of their software91,477 shares$1.0MFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software73,841 shares$813KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software64,020 shares$705KFlat
• Wells FargoGeneralist · 0.0% of their software59,080 shares$650KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software73,256 shares · Not in the total$649KFlat
• Franklin ResourcesGeneralist · 0.0% of their software52,047 shares$573KNew
• Susquehanna International GroupGeneralist · 0.0% of their software43,364 shares$477KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software42,959 shares$473KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software42,682 shares$470KFlat
• Russell Investments GroupGeneralist · 0.0% of their software35,900 shares$395KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software22,491 shares$247KFlat
• Sei Investments COGeneralist · 0.0% of their software21,371 shares$235K−$2.8M
• Squarepoint OpsGeneralist · 0.0% of their software20,989 shares$231KFlat
• Man GroupGeneralist · 0.0% of their software20,796 shares$229KNew
• ProShare AdvisorsGeneralist · 0.0% of their software16,706 shares$184KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software14,828 shares$163K—
• Citadel AdvisorsGeneralist · 0.0% of their software13,578 shares$149K−$960K
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software13,412 shares$148KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software13,019 shares$143KFlat
• Bank of MontrealGeneralist · 0.0% of their software10,219 shares$114KFlat
• FidelityGeneralist · 0.0% of their software4,062 shares$45KFlat
• US Bancorp deGeneralist · 0.0% of their software822 shares$9KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software388 shares$4KFlat