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 software17,170,378 shares$204M+$3.1M
• AmeripriseGeneralist · 0.4% of their software13,782,881 shares$164M−$4.0M
• Rubric Capital ManagementGeneralist · 20.9% of their software4,640,009 shares$55.3MFlat
• State StreetPassive · 0.0% of their software4,346,537 shares$51.8M+$1.0M
• Neuberger Berman GroupGeneralist · 0.3% of their software3,315,410 shares$39.5M+$2.5M
• DimensionalPassive · 0.1% of their software2,792,791 shares$33.3MFlat
• GeodePassive · 0.0% of their software2,616,073 shares$31.2M+$874K
• Boston PartnersGeneralist · 0.7% of their software2,433,892 shares$29.1M+$2.5M
• Manufacturers Life Insurance Company, TheGeneralist · 0.3% of their software2,037,219 shares$24.3MFlat
• Northern TrustPassive · 0.0% of their software1,138,354 shares$13.6MFlat
• Bank of New York MellonPassive · 0.0% of their software1,110,456 shares$13.2M−$1.1M
• Wellington Management GroupGeneralist · 0.0% of their software1,096,117 shares$13.1MFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software965,423 shares$11.5MFlat
• Morgan StanleyGeneralist · 0.0% of their software963,363 shares$11.5M+$2.7M
• Renaissance TechnologiesGeneralist · 0.1% of their software888,743 shares$10.6M−$699K
• JPMorgan ChaseGeneralist · 0.0% of their software828,795 shares$9.9MFlat
• Hotchkis & Wiley Capital ManagementGeneralist · 0.4% of their software706,320 shares$8.4MNew · +$7.9M
• Prudential FinancialGeneralist · 0.1% of their software649,214 shares$7.7MFlat
• Principal Financial GroupGeneralist · 0.0% of their software515,579 shares$6.1M−$743K
• Goldman SachsGeneralist · 0.0% of their software493,738 shares$5.9M+$861K
• InvescoPassive · 0.0% of their software449,304 shares$5.4MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software312,568 shares$3.7MFlat
• Bank of AmericaGeneralist · 0.0% of their software310,503 shares$3.7MFlat
• Legal & GeneralPassive · 0.0% of their software309,366 shares$3.7MFlat
• Jacobs Levy Equity ManagementGeneralist · 0.1% of their software304,733 shares$3.6MFlat
• First Trust AdvisorsGeneralist · 0.0% of their software248,401 shares$3.0M−$1.1M
• BarclaysGeneralist · 0.0% of their software228,967 shares$2.7M+$876K
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software213,627 shares$2.5MFlat
• Swiss National BankGeneralist · 0.0% of their software211,946 shares$2.5MFlat
• American Century CompaniesGeneralist · 0.0% of their software209,852 shares$2.5MFlat
• MarinerGeneralist · 0.1% of their software200,038 shares$2.4MFlat
• Jane Street GroupGeneralist · 0.1% of their software199,812 shares$2.4M+$890K
• UBS GroupGeneralist · 0.0% of their software185,410 shares$2.2MFlat
• Deutsche BankGeneralist · 0.0% of their software160,575 shares$1.9MFlat
• CitigroupGeneralist · 0.0% of their software155,065 shares$1.8M+$842K
• Mackenzie FinancialGeneralist · 0.0% of their software149,927 shares$1.8M+$913K
• UBS Asset ManagementGeneralist · 0.0% of their software147,486 shares · Not in the total$1.8MFlat
• Victory Capital ManagementGeneralist · 0.0% of their software135,174 shares$1.6MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software116,723 shares$1.4MFlat
• AlliancebernsteinGeneralist · 0.0% of their software115,868 shares$1.4MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software102,696 shares$1.2MFlat
• Franklin ResourcesGeneralist · 0.0% of their software99,760 shares$1.2MFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.0% of their software89,065 shares$1.1M+$626K
• Ensign Peak AdvisorsGeneralist · 0.0% of their software60,945 shares$726KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software59,547 shares$709KFlat
• Millennium ManagementGeneralist · 0.0% of their software56,157 shares$669KFlat
• Sei Investments COGeneralist · 0.0% of their software54,323 shares$647KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software53,959 shares$643KNew · +$604K
• Qube Research & TechnologiesGeneralist · 0.0% of their software51,241 shares$610KFlat
• Wells FargoGeneralist · 0.0% of their software42,143 shares$502KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software40,338 shares$480KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software36,529 shares$435KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software36,264 shares$432KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software30,445 shares$363K−$518K
• US Bancorp deGeneralist · 0.0% of their software27,722 shares$330KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software23,535 shares$280KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software22,703 shares$270KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software21,827 shares$260KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software18,452 shares$220KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software16,215 shares$193KFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software14,774 shares$176KNew
• Royal Bank of CanadaGeneralist · 0.0% of their software14,053 shares$168KFlat
• HSBCGeneralist · 0.0% of their software13,148 shares$155KFlat
• Bank of MontrealGeneralist · 0.0% of their software12,002 shares$143KFlat
• Focus Partners WealthGeneralist · 0.0% of their software10,041 shares$120KNew
• FidelityGeneralist · 0.0% of their software5,072 shares$60KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software220 shares$3KFlat
• Russell Investments GroupGeneralist · 0.0% of their software197 shares$2KFlat