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 software17,723,529 shares$220M+$4.3M
• AmeripriseGeneralist · 0.5% of their software13,432,165 shares$166M+$5.3M
• Rubric Capital ManagementGeneralist · 54.7% of their software4,640,009 shares$57.5MFlat
• State StreetPassive · 0.0% of their software4,317,712 shares$53.5M+$854K
• Neuberger Berman GroupGeneralist · 0.3% of their software3,287,391 shares$40.8MFlat
• DimensionalPassive · 0.2% of their software2,531,800 shares$31.4M−$2.0M
• Manufacturers Life Insurance Company, TheGeneralist · 0.3% of their software2,467,711 shares$30.6MFlat
• GeodePassive · 0.0% of their software2,363,524 shares$29.3M+$1.3M
• Boston PartnersGeneralist · 1.2% of their software1,970,774 shares$24.2M+$13.3M
• Renaissance TechnologiesGeneralist · 0.2% of their software1,278,743 shares$15.8M−$727K
• Bank of New York MellonPassive · 0.0% of their software1,237,640 shares$15.3MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software1,208,035 shares$15.0MFlat
• Northern TrustPassive · 0.0% of their software1,203,791 shares$14.9MFlat
• Morgan StanleyGeneralist · 0.0% of their software1,024,071 shares$12.7M+$2.4M
• Charles Schwab Investment ManagementPassive · 0.0% of their software869,421 shares$10.8MFlat
• Norges BankGeneralist · 0.0% of their software742,411 shares$9.2MNew · +$7.9M
• Prudential FinancialGeneralist · 0.1% of their software705,424 shares$8.7M−$1.1M
• InvescoPassive · 0.0% of their software683,929 shares$8.5M+$959K
• Principal Financial GroupGeneralist · 0.0% of their software588,184 shares$7.3MFlat
• Wellington Management GroupGeneralist · 0.0% of their software576,745 shares$7.1M+$856K
• Jacobs Levy Equity ManagementGeneralist · 0.2% of their software482,181 shares$6.0MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software318,780 shares$3.9MFlat
• Legal & GeneralPassive · 0.0% of their software298,092 shares$3.7MFlat
• Goldman SachsGeneralist · 0.0% of their software297,815 shares$3.7M+$2.0M
• Bank of AmericaGeneralist · 0.0% of their software260,915 shares$3.2M+$1.1M
• Deutsche BankGeneralist · 0.0% of their software260,660 shares$3.2M+$1.1M
• UBS GroupGeneralist · 0.0% of their software259,296 shares$3.2MFlat
• BarclaysGeneralist · 0.0% of their software238,177 shares$3.0M+$1.3M
• Swiss National BankGeneralist · 0.0% of their software210,446 shares$2.6MFlat
• MarinerGeneralist · 0.1% of their software198,358 shares$2.5MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software187,414 shares$2.3M−$783K
• Victory Capital ManagementGeneralist · 0.0% of their software151,132 shares$1.9MFlat
• First Trust AdvisorsGeneralist · 0.0% of their software149,991 shares$1.9MFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software126,945 shares$1.6M−$2.2M
• American Century CompaniesGeneralist · 0.0% of their software123,252 shares$1.5MFlat
• AlliancebernsteinGeneralist · 0.0% of their software118,265 shares$1.5MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software112,684 shares$1.4MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software88,420 shares · Not in the total$1.1MFlat
• Millennium ManagementGeneralist · 0.0% of their software86,443 shares$1.1M−$567K
• New York State Common Retirement FundGeneralist · 0.0% of their software80,578 shares$998KFlat
• CitigroupGeneralist · 0.0% of their software74,235 shares$920KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software64,020 shares$793KFlat
• HSBCGeneralist · 0.0% of their software60,833 shares$752KFlat
• Franklin ResourcesGeneralist · 0.0% of their software54,462 shares$675KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software44,264 shares$548KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software43,655 shares$541KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software39,852 shares$494KFlat
• Wells FargoGeneralist · 0.0% of their software36,049 shares$447KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software35,349 shares$439KFlat
• Jane Street GroupGeneralist · 0.0% of their software32,783 shares$406KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software28,931 shares$358KFlat
• US Bancorp deGeneralist · 0.0% of their software28,835 shares$357KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software22,269 shares$276KFlat
• Sei Investments COGeneralist · 0.0% of their software21,332 shares$264KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software20,096 shares$249KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software16,100 shares$199KFlat
• D. E. ShawGeneralist · 0.0% of their software14,442 shares$179K−$676K
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software11,840 shares$147KFlat
• LPl FinancialGeneralist · 0.0% of their software11,273 shares$140KFlat
• Bank of MontrealGeneralist · 0.0% of their software10,496 shares$132KNew
• Russell Investments GroupGeneralist · 0.0% of their software10,604 shares$131KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software10,125 shares$125KFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.1% of their software54,107 shares · Implied price is far from the quarter-end close$55K—
• FidelityGeneralist · 0.0% of their software3,953 shares$49KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software3,920 shares$49K−$929K
• Fifth Third BancorpGeneralist · 0.0% of their software70 shares$867Flat