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 software17,122,375 shares$226M−$3.8M
• AmeripriseGeneralist · 0.6% of their software14,411,976 shares$191M−$3.4M
• State StreetPassive · 0.0% of their software4,407,705 shares$58.3M−$2.0M
• Rubric Capital ManagementGeneralist · 19.8% of their software4,335,131 shares$57.3M−$4.3M
• Neuberger Berman GroupGeneralist · 0.3% of their software3,288,035 shares$43.6MFlat
• DimensionalPassive · 0.1% of their software2,789,314 shares$36.9M−$901K
• GeodePassive · 0.0% of their software2,636,209 shares$34.9MFlat
• Boston PartnersGeneralist · 0.7% of their software2,525,597 shares$32.7M−$534K
• Manufacturers Life Insurance Company, TheGeneralist · 0.3% of their software2,317,585 shares$30.6M+$2.1M
• Jones Financial Companies LllpGeneralist · 1.4% of their software44,678 shares · Implied price is far from the quarter-end close$17.2MNew
• Wellington Management GroupGeneralist · 0.0% of their software1,229,245 shares$16.3M+$1.7M
• Northern TrustPassive · 0.0% of their software1,207,599 shares$16.0MFlat
• Bank of New York MellonPassive · 0.0% of their software1,067,422 shares$14.1M−$792K
• Charles Schwab Investment ManagementPassive · 0.0% of their software997,337 shares$13.2MFlat
• InvescoPassive · 0.0% of their software961,356 shares$12.7M+$7.4M
• NuveenPassive · 0.0% of their software879,094 shares$11.6M—
• Morgan StanleyGeneralist · 0.0% of their software874,402 shares$11.6M−$1.9M
• Renaissance TechnologiesGeneralist · 0.1% of their software821,880 shares$10.9MFlat
• Hotchkis & Wiley Capital ManagementGeneralist · 0.4% of their software746,450 shares$9.9M−$1.2M
• Principal Financial GroupGeneralist · 0.0% of their software545,317 shares$7.2MFlat
• Prudential FinancialGeneralist · 0.1% of their software479,734 shares$6.3M−$1.8M
• Marshall WaceGeneralist · 0.1% of their software465,242 shares$6.2MNew · +$6.5M
• Goldman SachsGeneralist · 0.0% of their software456,971 shares$6.0M−$788K
• Bank of AmericaGeneralist · 0.0% of their software429,305 shares$5.7M+$1.7M
• JPMorgan ChaseGeneralist · 0.0% of their software357,324 shares$4.7M−$7.2M
• Jane Street GroupGeneralist · 0.1% of their software348,961 shares$4.6M+$4.5M
• Rhumbline AdvisersGeneralist · 0.0% of their software308,601 shares$4.1MFlat
• Legal & GeneralPassive · 0.0% of their software296,423 shares$3.9MFlat
• American Century CompaniesGeneralist · 0.0% of their software275,393 shares$3.6M+$621K
• UBS GroupGeneralist · 0.0% of their software263,413 shares$3.5MFlat
• Qube Research & TechnologiesGeneralist · 0.1% of their software261,749 shares$3.5MNew · +$3.7M
• UBS Asset ManagementGeneralist · 0.0% of their software231,421 shares · Not in the total$3.1M+$600K
• Swiss National BankGeneralist · 0.0% of their software211,646 shares$2.8MFlat
• MarinerGeneralist · 0.1% of their software202,071 shares$2.7MFlat
• Deutsche BankGeneralist · 0.0% of their software200,318 shares$2.6MFlat
• Mackenzie FinancialGeneralist · 0.0% of their software186,109 shares$2.5M+$714K
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software183,048 shares$2.4MFlat
• First Trust AdvisorsGeneralist · 0.0% of their software179,807 shares$2.4M−$893K
• Raymond James FinancialGeneralist · 0.0% of their software175,617 shares$2.3MFlat
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.0% of their software172,541 shares$2.3MFlat
• BarclaysGeneralist · 0.0% of their software172,022 shares$2.3M−$746K
• CitigroupGeneralist · 0.0% of their software169,418 shares$2.2M−$1.3M
• Susquehanna International GroupGeneralist · 0.1% of their software151,241 shares$2.0M+$1.0M
• AlliancebernsteinGeneralist · 0.0% of their software122,655 shares$1.6MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software103,976 shares$1.4MNew · +$1.5M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software99,013 shares$1.3MFlat
• Franklin ResourcesGeneralist · 0.0% of their software93,965 shares$1.2MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software93,954 shares$1.2MFlat
• D. E. ShawGeneralist · 0.0% of their software64,704 shares$855KNew · +$905K
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software64,701 shares$855KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software60,945 shares$806KFlat
• Wells FargoGeneralist · 0.0% of their software59,914 shares$792KFlat
• Sei Investments COGeneralist · 0.0% of their software56,296 shares$771KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software58,265 shares$770K−$1.1M
• Voya Investment ManagementGeneralist · 0.0% of their software44,583 shares$589KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software39,273 shares$519KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software34,040 shares$450KFlat
• Millennium ManagementGeneralist · 0.0% of their software32,589 shares$431KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software31,156 shares$412KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software25,630 shares$339KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software24,267 shares$321KFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software19,400 shares$256KNew
• Envestnet Asset ManagementGeneralist · 0.0% of their software19,239 shares$254KFlat
• Bank of MontrealGeneralist · 0.0% of their software17,630 shares$233KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software17,173 shares$227KFlat
• Quantinno Capital ManagementGeneralist · 0.0% of their software13,568 shares$179KNew
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software13,095 shares$173KFlat
• FidelityGeneralist · 0.0% of their software13,005 shares$172KFlat
• Focus Partners WealthGeneralist · 0.0% of their software12,666 shares$167KNew
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software12,628 shares$167KFlat
• HSBCGeneralist · 0.0% of their software12,573 shares$165KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software11,597 shares$153KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software9,436 shares$125KFlat
• US Bancorp deGeneralist · 0.0% of their software3,355 shares$44KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software1,600 shares$21KNew
• Fifth Third BancorpGeneralist · 0.0% of their software715 shares$9KFlat
• Russell Investments GroupGeneralist · 0.0% of their software418 shares$6KFlat