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 software16,427,699 shares$283MFlat
• AmeripriseGeneralist · 0.7% of their software14,993,177 shares$259M+$9.6M
• State StreetPassive · 0.0% of their software4,294,350 shares$74.1M−$875K
• Rubric Capital ManagementGeneralist · 26.6% of their software4,284,205 shares$73.9MFlat
• Neuberger Berman GroupGeneralist · 0.4% of their software3,143,130 shares$54.3M−$1.2M
• DimensionalPassive · 0.2% of their software2,816,954 shares$48.6MFlat
• GeodePassive · 0.0% of their software2,799,445 shares$48.3MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.4% of their software2,436,796 shares$42.0M+$956K
• Boston PartnersGeneralist · 0.9% of their software2,306,148 shares$40.5M−$2.9M
• Wellington Management GroupGeneralist · 0.1% of their software1,998,488 shares$34.5M+$13.2M
• Northern TrustPassive · 0.0% of their software1,101,203 shares$19.0M−$1.3M
• Bank of New York MellonPassive · 0.0% of their software1,057,801 shares$18.2MFlat
• NuveenPassive · 0.0% of their software1,051,538 shares$18.1M+$1.5M
• Morgan StanleyGeneralist · 0.0% of their software1,048,703 shares$18.1M+$2.6M
• Charles Schwab Investment ManagementPassive · 0.0% of their software1,038,745 shares$17.9MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software884,314 shares$15.3M−$2.8M
• Goldman SachsGeneralist · 0.0% of their software859,168 shares$14.8M+$5.3M
• Hotchkis & Wiley Capital ManagementGeneralist · 0.3% of their software780,361 shares$13.5M−$849K
• Deutsche BankGeneralist · 0.0% of their software732,859 shares$12.6M+$9.8M
• Renaissance TechnologiesGeneralist · 0.2% of their software715,043 shares$12.3M−$1.8M
• Bank of AmericaGeneralist · 0.0% of their software602,694 shares$10.4M−$1.8M
• InvescoPassive · 0.0% of their software544,875 shares$9.4M+$1.3M
• Principal Financial GroupGeneralist · 0.0% of their software523,442 shares$9.0MFlat
• First Trust AdvisorsGeneralist · 0.0% of their software394,659 shares$6.8M+$3.5M
• American Century CompaniesGeneralist · 0.0% of their software364,143 shares$6.3MFlat
• Lazard Asset ManagementGeneralist · 0.1% of their software311,863 shares$5.4M+$1.9M
• Rhumbline AdvisersGeneralist · 0.0% of their software292,498 shares$5.0MFlat
• Legal & GeneralPassive · 0.0% of their software281,443 shares$4.9MFlat
• Assenagon Asset ManagementGeneralist · 0.0% of their software257,441 shares$4.4M+$972K
• UBS Asset ManagementGeneralist · 0.0% of their software251,943 shares · Not in the total$4.3MFlat
• Prudential FinancialGeneralist · 0.1% of their software224,192 shares$3.9M−$2.0M
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.0% of their software219,747 shares$3.8M+$634K
• Swiss National BankGeneralist · 0.0% of their software215,646 shares$3.7MFlat
• MarinerGeneralist · 0.1% of their software196,528 shares$3.4MFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software195,335 shares$3.4M+$3.3M
• Victory Capital ManagementGeneralist · 0.0% of their software189,073 shares$3.3MFlat
• Susquehanna International GroupGeneralist · 0.1% of their software183,466 shares$3.2MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software180,175 shares$3.1MFlat
• BarclaysGeneralist · 0.0% of their software169,488 shares$2.9MFlat
• UBS GroupGeneralist · 0.0% of their software166,409 shares$2.9M−$1.9M
• Nomura Asset Management InternationalGeneralist · 0.0% of their software157,800 shares$2.7M—
• Sei Investments COGeneralist · 0.0% of their software151,178 shares$2.6M+$1.6M
• State of Wisconsin Investment BoardGeneralist · 0.1% of their software147,187 shares$2.5MFlat
• Raymond James FinancialGeneralist · 0.0% of their software139,413 shares$2.4MFlat
• Wells FargoGeneralist · 0.0% of their software125,346 shares$2.2M+$832K
• AlliancebernsteinGeneralist · 0.0% of their software116,840 shares$2.0MFlat
• Franklin ResourcesGeneralist · 0.0% of their software101,978 shares$1.8MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software100,572 shares$1.7MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software99,620 shares$1.7MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software96,063 shares$1.7MFlat
• Tudor InvestmentGeneralist · 0.1% of their software94,961 shares$1.6M−$1.7M
• Marshall WaceGeneralist · 0.0% of their software90,911 shares$1.6M+$954K
• Quantinno Capital ManagementGeneralist · 0.0% of their software52,248 shares$901KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software52,049 shares$898KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software50,518 shares$871KFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software48,643 shares$839K−$855K
• New York State Common Retirement FundGeneralist · 0.0% of their software47,240 shares$815KFlat
• D. E. ShawGeneralist · 0.0% of their software38,174 shares$659KNew · +$641K
• CitigroupGeneralist · 0.0% of their software37,063 shares$639K−$507K
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software27,186 shares$469KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software26,812 shares$463KFlat
• Jane Street GroupGeneralist · 0.0% of their software25,496 shares$440K−$2.2M
• ProShare AdvisorsGeneralist · 0.0% of their software21,153 shares$365KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software20,581 shares$355KFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software19,768 shares$341KFlat
• Creative PlanningGeneralist · 0.0% of their software19,540 shares$337KFlat
• Fuller & Thaler Asset ManagementGeneralist · 0.0% of their software18,148 shares$313KNew
• Focus Partners WealthGeneralist · 0.0% of their software16,886 shares$291KNew
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software16,049 shares$277KFlat
• FidelityGeneralist · 0.0% of their software15,202 shares$262KFlat
• Cerity PartnersGeneralist · 0.0% of their software14,655 shares$253KNew
• Russell Investments GroupGeneralist · 0.0% of their software12,977 shares$224KFlat
• Corient Private WealthGeneralist · 0.0% of their software11,738 shares$202KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software8,245 shares$142KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software7,596 shares$131KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software2,980 shares$51KFlat
• US Bancorp deGeneralist · 0.0% of their software1,013 shares$17KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software414 shares$7KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software244 shares$4KFlat