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 software16,894,002 shares$189M−$6.0M
• AmeripriseGeneralist · 0.4% of their software14,143,653 shares$158M+$5.3M
• Rubric Capital ManagementGeneralist · 22.1% of their software4,640,009 shares$51.9MFlat
• State StreetPassive · 0.0% of their software4,255,249 shares$47.6M−$1.6M
• Neuberger Berman GroupGeneralist · 0.2% of their software3,088,883 shares$34.5M−$3.9M
• DimensionalPassive · 0.1% of their software2,748,258 shares$30.7M+$1.7M
• GeodePassive · 0.0% of their software2,537,938 shares$28.4M+$1.4M
• Boston PartnersGeneralist · 0.8% of their software2,208,602 shares$24.8M−$956K
• Manufacturers Life Insurance Company, TheGeneralist · 0.2% of their software2,054,661 shares$23.0MFlat
• Bank of New York MellonPassive · 0.0% of their software1,211,230 shares$13.5MFlat
• Northern TrustPassive · 0.0% of their software1,137,240 shares$12.7MFlat
• Wellington Management GroupGeneralist · 0.0% of their software1,077,453 shares$12.1M+$5.1M
• Renaissance TechnologiesGeneralist · 0.2% of their software951,243 shares$10.6M−$2.0M
• Charles Schwab Investment ManagementPassive · 0.0% of their software931,578 shares$10.4M+$542K
• JPMorgan ChaseGeneralist · 0.0% of their software832,461 shares$9.3M−$832K
• Morgan StanleyGeneralist · 0.0% of their software723,136 shares$8.1M−$730K
• Prudential FinancialGeneralist · 0.1% of their software665,614 shares$7.4MFlat
• Principal Financial GroupGeneralist · 0.0% of their software581,989 shares$6.5MFlat
• Norges BankGeneralist · 0.0% of their software567,650 shares$6.3MNew · +$6.2M
• InvescoPassive · 0.0% of their software449,374 shares$5.0M−$961K
• Goldman SachsGeneralist · 0.0% of their software416,773 shares$4.7M+$1.1M
• First Trust AdvisorsGeneralist · 0.0% of their software349,977 shares$3.9M−$571K
• Rhumbline AdvisersGeneralist · 0.0% of their software321,762 shares$3.6MFlat
• Legal & GeneralPassive · 0.0% of their software312,640 shares$3.5MFlat
• Jacobs Levy Equity ManagementGeneralist · 0.1% of their software311,452 shares$3.5M−$2.0M
• Bank of AmericaGeneralist · 0.0% of their software295,322 shares$3.3M+$930K
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software213,627 shares$2.4M+$1.9M
• Swiss National BankGeneralist · 0.0% of their software213,446 shares$2.4MFlat
• MarinerGeneralist · 0.1% of their software200,064 shares$2.2MFlat
• American Century CompaniesGeneralist · 0.0% of their software181,469 shares$2.0MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software170,816 shares · Not in the total$1.9M+$900K
• UBS GroupGeneralist · 0.0% of their software167,483 shares$1.9MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software155,497 shares$1.7MFlat
• BarclaysGeneralist · 0.0% of their software150,691 shares$1.7MFlat
• Deutsche BankGeneralist · 0.0% of their software145,078 shares$1.6MFlat
• Victory Capital ManagementGeneralist · 0.0% of their software138,806 shares$1.6MFlat
• Jane Street GroupGeneralist · 0.0% of their software120,247 shares$1.3M+$640K
• AlliancebernsteinGeneralist · 0.0% of their software118,508 shares$1.3MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software105,855 shares$1.2MFlat
• Franklin ResourcesGeneralist · 0.0% of their software81,855 shares$916KFlat
• CitigroupGeneralist · 0.0% of their software79,750 shares$892KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software76,729 shares$858KFlat
• Mackenzie FinancialGeneralist · 0.0% of their software68,340 shares$764KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software67,966 shares$760KFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software61,600 shares$689KNew · +$673K
• Ensign Peak AdvisorsGeneralist · 0.0% of their software60,945 shares$682KFlat
• Millennium ManagementGeneralist · 0.0% of their software56,650 shares$634KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software53,691 shares$601K—
• Qube Research & TechnologiesGeneralist · 0.0% of their software48,012 shares$537KNew · +$524K
• Wells FargoGeneralist · 0.0% of their software43,473 shares$486KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software42,864 shares$479KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software36,886 shares$413KFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.0% of their software33,086 shares$370KFlat
• US Bancorp deGeneralist · 0.0% of their software29,544 shares$330KFlat
• Sei Investments COGeneralist · 0.0% of their software25,961 shares$290KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software23,125 shares$259KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software21,827 shares$244KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software16,506 shares$185KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software14,735 shares$165KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software12,296 shares$137KFlat
• HSBCGeneralist · 0.0% of their software12,095 shares$134KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software11,840 shares$132KFlat
• Bank of MontrealGeneralist · 0.0% of their software11,448 shares$129KFlat
• FidelityGeneralist · 0.0% of their software4,756 shares$53KFlat
• Russell Investments GroupGeneralist · 0.0% of their software213 shares$2KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software149 shares$2KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software2 shares$22New