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 software16,472,585 shares$277MFlat
• AmeripriseGeneralist · 0.6% of their software14,422,746 shares$242MFlat
• State StreetPassive · 0.0% of their software4,346,435 shares$73.0M−$797K
• Rubric Capital ManagementGeneralist · 29.8% of their software4,284,205 shares$72.0MFlat
• Neuberger Berman GroupGeneralist · 0.3% of their software3,215,048 shares$54.0M−$520K
• DimensionalPassive · 0.1% of their software2,819,336 shares$47.4MFlat
• GeodePassive · 0.0% of their software2,779,844 shares$46.7M+$2.1M
• Boston PartnersGeneralist · 0.8% of their software2,479,151 shares$41.6MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.3% of their software2,379,888 shares$40.0M−$5.5M
• Wellington Management GroupGeneralist · 0.0% of their software1,214,619 shares$20.4MFlat
• Northern TrustPassive · 0.0% of their software1,176,113 shares$19.8MFlat
• Bank of New York MellonPassive · 0.0% of their software1,054,626 shares$17.7MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software1,049,528 shares$17.6M+$4.2M
• Charles Schwab Investment ManagementPassive · 0.0% of their software1,035,146 shares$17.4MFlat
• NuveenPassive · 0.0% of their software961,003 shares$16.1M+$2.1M
• Morgan StanleyGeneralist · 0.0% of their software893,064 shares$15.0M−$820K
• Hotchkis & Wiley Capital ManagementGeneralist · 0.3% of their software830,891 shares$14.0M+$1.3M
• Renaissance TechnologiesGeneralist · 0.1% of their software820,343 shares$13.8MFlat
• Bank of AmericaGeneralist · 0.0% of their software707,763 shares$11.9M+$2.7M
• Goldman SachsGeneralist · 0.0% of their software542,648 shares$9.1M+$988K
• Principal Financial GroupGeneralist · 0.0% of their software528,880 shares$8.9MFlat
• InvescoPassive · 0.0% of their software467,516 shares$7.9MFlat
• American Century CompaniesGeneralist · 0.0% of their software367,268 shares$6.2MFlat
• Prudential FinancialGeneralist · 0.1% of their software341,749 shares$5.7M−$690K
• Qube Research & TechnologiesGeneralist · 0.1% of their software331,720 shares$5.6M−$626K
• Rhumbline AdvisersGeneralist · 0.0% of their software314,623 shares$5.3MFlat
• Legal & GeneralPassive · 0.0% of their software286,486 shares$4.8MFlat
• UBS GroupGeneralist · 0.0% of their software281,391 shares$4.7M−$1.8M
• UBS Asset ManagementGeneralist · 0.0% of their software224,045 shares · Not in the total$3.8M−$1.7M
• Swiss National BankGeneralist · 0.0% of their software210,246 shares$3.5MFlat
• Victory Capital ManagementGeneralist · 0.0% of their software204,409 shares$3.4MFlat
• MarinerGeneralist · 0.1% of their software200,863 shares$3.4MFlat
• Assenagon Asset ManagementGeneralist · 0.0% of their software199,563 shares$3.4MNew · +$2.8M
• Lazard Asset ManagementGeneralist · 0.0% of their software198,949 shares$3.3MNew · +$2.8M
• Tudor InvestmentGeneralist · 0.3% of their software193,989 shares$3.3MNew · +$2.7M
• First Trust AdvisorsGeneralist · 0.0% of their software186,298 shares$3.1MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software183,048 shares$3.1MFlat
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.0% of their software181,998 shares$3.1MFlat
• BarclaysGeneralist · 0.0% of their software169,152 shares$2.8M−$871K
• Raymond James FinancialGeneralist · 0.0% of their software166,137 shares$2.8MFlat
• Susquehanna International GroupGeneralist · 0.0% of their software161,476 shares$2.7MFlat
• Jane Street GroupGeneralist · 0.0% of their software158,040 shares$2.7M+$1.2M
• Mackenzie FinancialGeneralist · 0.0% of their software154,399 shares$2.6M−$1.2M
• Deutsche BankGeneralist · 0.0% of their software150,753 shares$2.5MFlat
• Franklin ResourcesGeneralist · 0.0% of their software130,068 shares$2.2MFlat
• AlliancebernsteinGeneralist · 0.0% of their software123,884 shares$2.1MFlat
• Millennium ManagementGeneralist · 0.0% of their software118,790 shares$2.0M+$659K
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software118,458 shares$2.0M+$1.5M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software101,092 shares$1.7M−$1.1M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software100,667 shares$1.7MFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software99,560 shares$1.7MNew · +$1.4M
• Aqr Capital ManagementGeneralist · 0.0% of their software89,898 shares$1.5MFlat
• Wells FargoGeneralist · 0.0% of their software75,848 shares$1.3MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software73,690 shares$1.2M−$1.8M
• Balyasny Asset ManagementGeneralist · 0.0% of their software70,396 shares$1.2M+$810K
• CitigroupGeneralist · 0.0% of their software67,250 shares$1.1M−$734K
• Sei Investments COGeneralist · 0.0% of their software57,993 shares$974KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software54,961 shares$923KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software50,306 shares$845KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software47,236 shares$794KNew · +$668K
• Quantinno Capital ManagementGeneralist · 0.0% of their software42,356 shares$712KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software41,495 shares$697KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software36,605 shares$615KFlat
• Marshall WaceGeneralist · 0.0% of their software34,139 shares$574K−$7.2M
• New York State Common Retirement FundGeneralist · 0.0% of their software34,040 shares$572KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software28,305 shares$476KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software27,545 shares$463KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software23,987 shares$403KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software20,497 shares$344KFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.0% of their software19,771 shares$332KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software17,875 shares$300KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software16,049 shares$270KFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software13,966 shares$235KFlat
• Russell Investments GroupGeneralist · 0.0% of their software13,502 shares$227KFlat
• Cibc Bancorp USAGeneralist · 0.0% of their software11,713 shares$197K—
• FidelityGeneralist · 0.0% of their software11,008 shares$185KFlat
• Creative PlanningGeneralist · 0.0% of their software10,532 shares$177KFlat
• Corient Private WealthGeneralist · 0.0% of their software10,328 shares$174KFlat
• US Bancorp deGeneralist · 0.0% of their software2,013 shares$34KFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software1,258 shares$21KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software1,199 shares$20KNew
• Fifth Third BancorpGeneralist · 0.0% of their software613 shares$10KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software95 shares$2KFlat