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 software17,391,578 shares$243M+$2.6M
• AmeripriseGeneralist · 0.5% of their software14,656,979 shares$205M+$10.4M
• Rubric Capital ManagementGeneralist · 22.4% of their software4,640,009 shares$64.9MFlat
• State StreetPassive · 0.0% of their software4,551,446 shares$63.6M+$2.4M
• Neuberger Berman GroupGeneralist · 0.3% of their software3,307,099 shares$46.2MFlat
• DimensionalPassive · 0.1% of their software2,853,732 shares$39.9M+$726K
• GeodePassive · 0.0% of their software2,626,956 shares$36.7MFlat
• Boston PartnersGeneralist · 0.7% of their software2,563,814 shares$35.5M+$1.5M
• Manufacturers Life Insurance Company, TheGeneralist · 0.3% of their software2,169,614 shares$30.3M+$1.6M
• Northern TrustPassive · 0.0% of their software1,227,987 shares$17.2M+$1.1M
• Bank of New York MellonPassive · 0.0% of their software1,124,075 shares$15.7MFlat
• Wellington Management GroupGeneralist · 0.0% of their software1,107,821 shares$15.5MFlat
• Morgan StanleyGeneralist · 0.0% of their software1,013,072 shares$14.2M+$592K
• Charles Schwab Investment ManagementPassive · 0.0% of their software995,908 shares$13.9MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software875,044 shares$12.2M+$551K
• Renaissance TechnologiesGeneralist · 0.1% of their software840,043 shares$11.7M−$580K
• Hotchkis & Wiley Capital ManagementGeneralist · 0.5% of their software830,820 shares$11.6M+$1.5M
• Prudential FinancialGeneralist · 0.1% of their software609,914 shares$8.5MFlat
• Principal Financial GroupGeneralist · 0.0% of their software532,709 shares$7.4MFlat
• Goldman SachsGeneralist · 0.0% of their software513,311 shares$7.2MFlat
• InvescoPassive · 0.0% of their software432,739 shares$6.0MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software311,135 shares$4.3MFlat
• Bank of AmericaGeneralist · 0.0% of their software308,754 shares$4.3MFlat
• Legal & GeneralPassive · 0.0% of their software306,253 shares$4.3MFlat
• UBS GroupGeneralist · 0.0% of their software269,308 shares$3.8M+$999K
• CitigroupGeneralist · 0.0% of their software262,707 shares$3.7M+$1.3M
• First Trust AdvisorsGeneralist · 0.0% of their software243,679 shares$3.4MFlat
• Norges BankGeneralist · 0.0% of their software235,183 shares$3.3MNew · +$2.8M
• American Century CompaniesGeneralist · 0.0% of their software230,954 shares$3.2MFlat
• BarclaysGeneralist · 0.0% of their software225,387 shares$3.1MFlat
• Swiss National BankGeneralist · 0.0% of their software214,246 shares$3.0MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software210,854 shares$2.9MFlat
• Deutsche BankGeneralist · 0.0% of their software208,957 shares$2.9M+$576K
• MarinerGeneralist · 0.1% of their software199,465 shares$2.8MFlat
• Jacobs Levy Equity ManagementGeneralist · 0.1% of their software190,860 shares$2.7M−$1.4M
• UBS Asset ManagementGeneralist · 0.0% of their software188,503 shares · Not in the total$2.6MFlat
• Raymond James FinancialGeneralist · 0.0% of their software176,665 shares$2.5M—
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.0% of their software169,526 shares$2.4M—
• Victory Capital ManagementGeneralist · 0.0% of their software133,393 shares$1.9MFlat
• AlliancebernsteinGeneralist · 0.0% of their software115,739 shares$1.6MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software108,678 shares$1.5MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software101,842 shares$1.4MFlat
• Franklin ResourcesGeneralist · 0.0% of their software91,512 shares$1.3MFlat
• Susquehanna International GroupGeneralist · 0.0% of their software76,831 shares$1.1MFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software61,872 shares$865KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software60,945 shares$852KFlat
• Wells FargoGeneralist · 0.0% of their software58,905 shares$823KFlat
• Mackenzie FinancialGeneralist · 0.0% of their software135,008 shares$822KFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.0% of their software57,030 shares$797KFlat
• Sei Investments COGeneralist · 0.0% of their software54,007 shares$755KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software51,431 shares$719KFlat
• Millennium ManagementGeneralist · 0.0% of their software43,213 shares$604KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software36,264 shares$507KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software34,585 shares$483KFlat
• Balyasny Asset ManagementGeneralist · 0.0% of their software33,913 shares$474KNew
• ProShare AdvisorsGeneralist · 0.0% of their software32,799 shares$459KFlat
• US Bancorp deGeneralist · 0.0% of their software27,722 shares$388KFlat
• Jane Street GroupGeneralist · 0.0% of their software26,985 shares$377K−$2.1M
• Pnc Financial Services GroupGeneralist · 0.0% of their software24,206 shares$338KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software19,441 shares$272KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software16,758 shares$234KNew
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software16,215 shares$227KFlat
• Bank of MontrealGeneralist · 0.0% of their software14,003 shares$196KFlat
• HSBCGeneralist · 0.0% of their software12,656 shares$178KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software10,792 shares$151KNew
• Citadel AdvisorsGeneralist · 0.0% of their software9,571 shares$134K−$529K
• Royal Bank of CanadaGeneralist · 0.0% of their software5,827 shares$81KFlat
• FidelityGeneralist · 0.0% of their software4,950 shares$69KFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software2,367 shares$33KNew
• Fifth Third BancorpGeneralist · 0.0% of their software417 shares$6KFlat
• Russell Investments GroupGeneralist · 0.0% of their software284 shares$4KFlat
• Creative PlanningGeneralist · 0.0% of their software44 shares$615New