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 software17,440,303 shares$190M−$3.5M
• AmeripriseGeneralist · 0.4% of their software13,660,836 shares$149M+$2.8M
• Rubric Capital ManagementGeneralist · 34.0% of their software4,640,009 shares$50.7MFlat
• State StreetPassive · 0.0% of their software4,398,586 shares$48.0M+$1.0M
• Neuberger Berman GroupGeneralist · 0.3% of their software3,441,761 shares$37.6M+$1.9M
• DimensionalPassive · 0.1% of their software2,589,004 shares$28.3M+$709K
• GeodePassive · 0.0% of their software2,411,700 shares$26.3M+$597K
• Boston PartnersGeneralist · 0.8% of their software2,296,116 shares$24.8M+$4.0M
• Manufacturers Life Insurance Company, TheGeneralist · 0.3% of their software2,085,074 shares$22.8M−$4.7M
• Bank of New York MellonPassive · 0.0% of their software1,194,001 shares$13.0M−$541K
• Northern TrustPassive · 0.0% of their software1,173,513 shares$12.8MFlat
• Renaissance TechnologiesGeneralist · 0.1% of their software1,133,643 shares$12.4M−$1.8M
• JPMorgan ChaseGeneralist · 0.0% of their software908,613 shares$9.9M−$3.7M
• Charles Schwab Investment ManagementPassive · 0.0% of their software881,967 shares$9.6MFlat
• Morgan StanleyGeneralist · 0.0% of their software790,004 shares$8.6M−$2.9M
• Prudential FinancialGeneralist · 0.1% of their software656,774 shares$7.2M−$603K
• Wellington Management GroupGeneralist · 0.0% of their software611,905 shares$6.7MFlat
• Principal Financial GroupGeneralist · 0.0% of their software596,034 shares$6.5MFlat
• InvescoPassive · 0.0% of their software537,391 shares$5.9M−$1.8M
• Jacobs Levy Equity ManagementGeneralist · 0.1% of their software496,830 shares$5.4MFlat
• First Trust AdvisorsGeneralist · 0.0% of their software402,296 shares$4.4M+$3.1M
• Rhumbline AdvisersGeneralist · 0.0% of their software319,858 shares$3.5MFlat
• Goldman SachsGeneralist · 0.0% of their software312,981 shares$3.4MFlat
• Legal & GeneralPassive · 0.0% of their software296,925 shares$3.2MFlat
• Swiss National BankGeneralist · 0.0% of their software210,446 shares$2.3MFlat
• Bank of AmericaGeneralist · 0.0% of their software210,174 shares$2.3M−$629K
• UBS GroupGeneralist · 0.0% of their software205,496 shares$2.2M−$667K
• MarinerGeneralist · 0.1% of their software198,434 shares$2.2MFlat
• American Century CompaniesGeneralist · 0.0% of their software160,169 shares$1.7MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software155,689 shares$1.7MFlat
• Deutsche BankGeneralist · 0.0% of their software153,026 shares$1.7M−$1.3M
• BarclaysGeneralist · 0.0% of their software140,018 shares$1.5M−$1.2M
• Victory Capital ManagementGeneralist · 0.0% of their software139,638 shares$1.5MFlat
• AlliancebernsteinGeneralist · 0.0% of their software118,635 shares$1.3MFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software110,073 shares$1.2MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software107,160 shares$1.2MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software95,950 shares$1.0MNew · +$1.2M
• Millennium ManagementGeneralist · 0.0% of their software91,038 shares$994KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software88,420 shares · Not in the total$966KFlat
• CitigroupGeneralist · 0.0% of their software70,355 shares$768KFlat
• Franklin ResourcesGeneralist · 0.0% of their software67,958 shares$742KFlat
• Jane Street GroupGeneralist · 0.0% of their software61,606 shares$673KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software60,945 shares$666KFlat
• Mackenzie FinancialGeneralist · 0.0% of their software55,050 shares$601KNew · +$682K
• HSBCGeneralist · 0.0% of their software54,080 shares$591KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software48,781 shares$533KFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.0% of their software40,711 shares$445K—
• Wells FargoGeneralist · 0.0% of their software39,547 shares$432KFlat
• Balyasny Asset ManagementGeneralist · 0.0% of their software38,722 shares$423KNew
• Susquehanna International GroupGeneralist · 0.0% of their software37,232 shares$407KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software35,714 shares$390KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software42,702 shares$378KFlat
• US Bancorp deGeneralist · 0.0% of their software26,544 shares$290KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software22,957 shares$251KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software21,827 shares$238KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software21,579 shares$236KFlat
• Sei Investments COGeneralist · 0.0% of their software21,430 shares$234KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software16,612 shares$181KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software14,366 shares$157KFlat
• LPl FinancialGeneralist · 0.0% of their software13,748 shares$150KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software11,840 shares$129KFlat
• Bank of MontrealGeneralist · 0.0% of their software10,658 shares$116KFlat
• Russell Investments GroupGeneralist · 0.0% of their software10,153 shares$111KFlat
• FidelityGeneralist · 0.0% of their software4,225 shares$46KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software3,781 shares$41KFlat
• Danske Bank A/SGeneralist · 0.0% of their software1,900 shares$21K—
• Fifth Third BancorpGeneralist · 0.0% of their software70 shares$764Flat