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 software17,319,527 shares$185MFlat
• AmeripriseGeneralist · 0.5% of their software12,935,341 shares$138M−$1.8M
• Rubric Capital ManagementGeneralist · 39.1% of their software4,640,009 shares$49.6M+$522K
• State StreetPassive · 0.0% of their software4,237,721 shares$45.3M+$1.0M
• Neuberger Berman GroupGeneralist · 0.3% of their software3,308,950 shares$35.3MFlat
• DimensionalPassive · 0.2% of their software2,715,475 shares$29.0M−$2.4M
• Manufacturers Life Insurance Company, TheGeneralist · 0.3% of their software2,441,865 shares$26.1M+$1.1M
• GeodePassive · 0.0% of their software2,246,210 shares$24.0M+$922K
• Renaissance TechnologiesGeneralist · 0.2% of their software1,346,843 shares$14.4M+$785K
• Northern TrustPassive · 0.0% of their software1,219,618 shares$13.0MFlat
• Bank of New York MellonPassive · 0.0% of their software1,210,351 shares$12.9MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software1,179,146 shares$12.6MFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software842,812 shares$9.0MFlat
• Prudential FinancialGeneralist · 0.1% of their software804,480 shares$8.6MFlat
• Morgan StanleyGeneralist · 0.0% of their software801,075 shares$8.6M+$870K
• Boston PartnersGeneralist · 0.5% of their software721,825 shares$7.2MNew · +$7.9M
• Principal Financial GroupGeneralist · 0.0% of their software595,050 shares$6.4MFlat
• InvescoPassive · 0.0% of their software594,111 shares$6.3M−$526K
• Wellington Management GroupGeneralist · 0.0% of their software496,599 shares$5.3M−$521K
• Jacobs Levy Equity ManagementGeneralist · 0.2% of their software438,048 shares$4.7MFlat
• Allspring Global Investments HoldingsGeneralist · 0.1% of their software334,958 shares$3.6M+$1.1M
• Rhumbline AdvisersGeneralist · 0.0% of their software332,193 shares$3.5MFlat
• Legal & GeneralPassive · 0.0% of their software298,968 shares$3.2MFlat
• UBS GroupGeneralist · 0.0% of their software297,866 shares$3.2M−$2.0M
• Aqr Capital ManagementGeneralist · 0.1% of their software260,762 shares$2.8M−$2.2M
• Federated HermesGeneralist · 0.1% of their software241,152 shares$2.6M+$599K
• Swiss National BankGeneralist · 0.0% of their software233,746 shares$2.5MFlat
• MarinerGeneralist · 0.1% of their software198,520 shares$2.1MFlat
• Bank of AmericaGeneralist · 0.0% of their software154,690 shares$1.7M+$539K
• Deutsche BankGeneralist · 0.0% of their software153,072 shares$1.6M−$651K
• Millennium ManagementGeneralist · 0.0% of their software139,491 shares$1.5MFlat
• Victory Capital ManagementGeneralist · 0.0% of their software130,510 shares$1.4MFlat
• First Trust AdvisorsGeneralist · 0.0% of their software130,284 shares$1.4MFlat
• AlliancebernsteinGeneralist · 0.0% of their software124,046 shares$1.3MFlat
• BarclaysGeneralist · 0.0% of their software120,913 shares$1.3MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software117,596 shares$1.3MFlat
• Goldman SachsGeneralist · 0.0% of their software106,173 shares$1.1M−$632K
• HSBCGeneralist · 0.0% of their software100,140 shares$1.1M−$3.0M
• American Century CompaniesGeneralist · 0.0% of their software92,368 shares$986K−$4.6M
• Robeco Institutional Asset Management B.v.Generalist · 0.0% of their software91,477 shares$977KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software90,904 shares$971K+$851K
• Mackenzie FinancialGeneralist · 0.0% of their software97,104 shares$870KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software80,000 shares$854KFlat
• D. E. ShawGeneralist · 0.0% of their software77,693 shares$830K−$773K
• UBS Asset ManagementGeneralist · 0.0% of their software67,597 shares · Not in the total$722KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software64,020 shares$684KFlat
• Franklin ResourcesGeneralist · 0.0% of their software52,047 shares$556KFlat
• CitigroupGeneralist · 0.0% of their software48,058 shares$513K−$527K
• Envestnet Asset ManagementGeneralist · 0.0% of their software47,774 shares$510KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software43,651 shares$466KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software42,752 shares$457KFlat
• Russell Investments GroupGeneralist · 0.0% of their software34,774 shares$371KFlat
• Wells FargoGeneralist · 0.0% of their software31,853 shares$340KFlat
• Sei Investments COGeneralist · 0.0% of their software21,352 shares$228KFlat
• Jane Street GroupGeneralist · 0.0% of their software20,718 shares$221KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software17,954 shares$192KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software17,541 shares$187KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software16,837 shares$180KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software16,290 shares$174KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software13,412 shares$143KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software12,963 shares$138KNew
• LPl FinancialGeneralist · 0.0% of their software12,712 shares$136KNew
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software11,840 shares$126K—
• FidelityGeneralist · 0.0% of their software4,091 shares$44KFlat
• US Bancorp deGeneralist · 0.0% of their software822 shares$9KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software388 shares$4KFlat