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 software16,588,872 shares$235M−$7.1M
• AmeripriseGeneralist · 0.5% of their software14,509,642 shares$205MFlat
• State StreetPassive · 0.0% of their software4,402,831 shares$62.3MFlat
• Rubric Capital ManagementGeneralist · 19.9% of their software4,284,205 shares$60.6M−$673K
• Neuberger Berman GroupGeneralist · 0.3% of their software3,251,815 shares$46.0MFlat
• DimensionalPassive · 0.1% of their software2,805,924 shares$39.7MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.3% of their software2,765,859 shares$39.1M+$5.9M
• GeodePassive · 0.0% of their software2,630,175 shares$37.2MFlat
• Boston PartnersGeneralist · 0.6% of their software2,464,706 shares$34.1M−$805K
• Wellington Management GroupGeneralist · 0.0% of their software1,222,424 shares$17.3MFlat
• Northern TrustPassive · 0.0% of their software1,201,971 shares$17.0MFlat
• Bank of New York MellonPassive · 0.0% of their software1,074,075 shares$15.2MFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software1,012,309 shares$14.3MFlat
• Morgan StanleyGeneralist · 0.0% of their software951,076 shares$13.4M+$1.0M
• NuveenPassive · 0.0% of their software810,089 shares$11.5M−$912K
• Renaissance TechnologiesGeneralist · 0.1% of their software785,643 shares$11.1MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software752,786 shares$10.6M+$5.2M
• Hotchkis & Wiley Capital ManagementGeneralist · 0.4% of their software736,640 shares$10.4MFlat
• Marshall WaceGeneralist · 0.1% of their software541,456 shares$7.7M+$1.0M
• Principal Financial GroupGeneralist · 0.0% of their software538,254 shares$7.6MFlat
• Bank of AmericaGeneralist · 0.0% of their software514,807 shares$7.3M+$1.1M
• InvescoPassive · 0.0% of their software498,947 shares$7.1M−$6.1M
• Goldman SachsGeneralist · 0.0% of their software472,806 shares$6.7MFlat
• UBS GroupGeneralist · 0.0% of their software410,350 shares$5.8M+$1.9M
• Prudential FinancialGeneralist · 0.1% of their software390,534 shares$5.5M−$1.2M
• Qube Research & TechnologiesGeneralist · 0.1% of their software376,024 shares$5.3M+$1.5M
• UBS Asset ManagementGeneralist · 0.0% of their software347,504 shares · Not in the total$4.9M+$1.5M
• American Century CompaniesGeneralist · 0.0% of their software346,663 shares$4.9M+$942K
• Rhumbline AdvisersGeneralist · 0.0% of their software314,831 shares$4.5MFlat
• Legal & GeneralPassive · 0.0% of their software299,040 shares$4.2MFlat
• Mackenzie FinancialGeneralist · 0.0% of their software241,477 shares$3.4M+$732K
• BarclaysGeneralist · 0.0% of their software230,729 shares$3.3M+$776K
• Swiss National BankGeneralist · 0.0% of their software207,146 shares$2.9MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software200,594 shares$2.8M+$2.1M
• MarinerGeneralist · 0.1% of their software198,609 shares$2.8MFlat
• Victory Capital ManagementGeneralist · 0.0% of their software194,855 shares$2.8M+$1.8M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software183,048 shares$2.6MFlat
• First Trust AdvisorsGeneralist · 0.0% of their software182,041 shares$2.6MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software176,035 shares$2.5M+$953K
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.0% of their software172,541 shares$2.4MFlat
• Raymond James FinancialGeneralist · 0.0% of their software169,871 shares$2.4MFlat
• Susquehanna International GroupGeneralist · 0.0% of their software145,454 shares$2.1MFlat
• Deutsche BankGeneralist · 0.0% of their software140,618 shares$2.0M−$789K
• Franklin ResourcesGeneralist · 0.0% of their software125,791 shares$1.8MFlat
• AlliancebernsteinGeneralist · 0.0% of their software122,541 shares$1.7MFlat
• CitigroupGeneralist · 0.0% of their software119,175 shares$1.7M−$664K
• California State Teachers Retirement SystemGeneralist · 0.0% of their software100,662 shares$1.4MFlat
• Millennium ManagementGeneralist · 0.0% of their software72,181 shares$1.0M+$523K
• Aqr Capital ManagementGeneralist · 0.0% of their software70,877 shares$1.0MFlat
• Jane Street GroupGeneralist · 0.0% of their software70,760 shares$1.0M−$3.7M
• Norges BankGeneralist · 0.0% of their software68,941 shares$975KNew · +$911K
• Wells FargoGeneralist · 0.0% of their software63,665 shares$900KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software59,599 shares$843KFlat
• Sei Investments COGeneralist · 0.0% of their software51,177 shares$724KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software50,795 shares$718KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software44,631 shares$631KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software38,015 shares$538KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software35,962 shares$509KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software35,429 shares$501KFlat
• Quantinno Capital ManagementGeneralist · 0.0% of their software35,308 shares$499KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software34,040 shares$481KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software24,951 shares$353KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software24,268 shares$343KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software23,807 shares$337KFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.0% of their software19,771 shares$280KNew
• Bank of MontrealGeneralist · 0.0% of their software17,701 shares$250KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software16,049 shares$227KFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software13,945 shares$197KFlat
• Balyasny Asset ManagementGeneralist · 0.0% of their software13,090 shares$185KNew
• Focus Partners WealthGeneralist · 0.0% of their software12,759 shares$180KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software10,774 shares$152KFlat
• HSBCGeneralist · 0.0% of their software10,573 shares$150KFlat
• Corient Private WealthGeneralist · 0.0% of their software10,330 shares$146KNew
• FidelityGeneralist · 0.0% of their software10,249 shares$145KFlat
• Creative PlanningGeneralist · 0.0% of their software10,217 shares$144KNew
• US Bancorp deGeneralist · 0.0% of their software2,013 shares$28KFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software1,219 shares$17KNew
• Russell Investments GroupGeneralist · 0.0% of their software373 shares$5KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software345 shares$5KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software70 shares$992—