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 · 0.1% of their software16,812,524 shares$404M+$6.6M
• AmeripriseGeneralist · 1.2% of their software14,562,991 shares$350M−$7.4M
• Vanguard Portfolio ManagementPassive · 0.1% of their software8,456,814 shares · Not in the total$203M—
• Vanguard Capital ManagementPassive · 0.0% of their software4,705,331 shares$113M—
• State StreetPassive · 0.0% of their software4,576,587 shares$110M+$4.9M
• Rubric Capital ManagementGeneralist · 24.3% of their software4,284,205 shares$103MFlat
• FidelityGeneralist · 0.1% of their software3,409,229 shares$81.9M+$58.5M
• Neuberger Berman GroupGeneralist · 0.8% of their software3,234,154 shares$77.6M+$1.6M
• GeodePassive · 0.0% of their software2,848,119 shares$68.5M+$840K
• DimensionalPassive · 0.2% of their software2,773,864 shares$66.6M−$743K
• Boston PartnersGeneralist · 1.3% of their software2,233,459 shares$54.1M−$1.3M
• Manufacturers Life Insurance Company, TheGeneralist · 0.5% of their software1,854,826 shares$44.6M−$10.0M
• Wellington Management GroupGeneralist · 0.1% of their software1,636,623 shares$39.3M−$6.2M
• Loomis Sayles & CO L PGeneralist · 0.3% of their software1,333,941 shares$32.1MNew · +$23.0M
• Northern TrustPassive · 0.0% of their software1,132,030 shares$27.2M+$532K
• NuveenPassive · 0.1% of their software1,110,826 shares$26.7M+$1.0M
• Charles Schwab Investment ManagementPassive · 0.1% of their software1,043,368 shares$25.1MFlat
• Bank of New York MellonPassive · 0.1% of their software1,009,643 shares$24.3M−$831K
• Goldman SachsGeneralist · 0.0% of their software1,005,080 shares$24.2M+$2.5M
• Deutsche BankGeneralist · 0.1% of their software975,623 shares$23.4M+$4.2M
• Morgan StanleyGeneralist · 0.0% of their software963,967 shares$23.2M−$1.5M
• InvescoPassive · 0.0% of their software962,552 shares$23.1M+$7.2M
• Vanguard Fiduciary Trust COPassive · 0.1% of their software748,515 shares · Not in the total$18.0M—
• Bank of AmericaGeneralist · 0.0% of their software740,728 shares$17.8M+$2.4M
• Renaissance TechnologiesGeneralist · 0.2% of their software640,343 shares$15.4M−$1.3M
• UBS GroupGeneralist · 0.0% of their software572,380 shares$13.8M+$7.0M
• Principal Financial GroupGeneralist · 0.1% of their software535,037 shares$12.9MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software416,491 shares$10.0MNew · +$7.2M
• First Trust AdvisorsGeneralist · 0.1% of their software395,513 shares$9.5MFlat
• American Century CompaniesGeneralist · 0.1% of their software373,603 shares$9.0MFlat
• Lazard Asset ManagementGeneralist · 0.2% of their software335,825 shares$8.1MFlat
• Rhumbline AdvisersGeneralist · 0.1% of their software283,051 shares$6.8MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software254,999 shares · Not in the total$6.1MFlat
• Legal & GeneralPassive · 0.0% of their software248,432 shares$6.0M−$569K
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.1% of their software237,609 shares$5.7MFlat
• Prudential FinancialGeneralist · 0.1% of their software227,325 shares$5.5MFlat
• Swiss National BankGeneralist · 0.0% of their software215,646 shares$5.2MFlat
• Victory Capital ManagementGeneralist · 0.0% of their software205,784 shares$4.9MFlat
• MarinerGeneralist · 0.1% of their software205,765 shares$4.9MFlat
• Sei Investments COGeneralist · 0.1% of their software180,859 shares$4.3M+$512K
• Assenagon Asset ManagementGeneralist · 0.0% of their software177,080 shares$4.3M−$1.4M
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software159,434 shares$3.8M+$2.3M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.1% of their software146,284 shares$3.5M−$585K
• Allspring Global Investments HoldingsGeneralist · 0.1% of their software134,103 shares$3.4MNew · +$2.3M
• State of Wisconsin Investment BoardGeneralist · 0.1% of their software138,907 shares$3.3MFlat
• Raymond James FinancialGeneralist · 0.0% of their software122,368 shares$2.9MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software109,889 shares$2.6MFlat
• Susquehanna International GroupGeneralist · 0.0% of their software103,014 shares$2.5M−$1.4M
• Nomura Asset Management InternationalGeneralist · 0.1% of their software101,900 shares$2.4M−$964K
• Vanguard Asset ManagementPassive · 0.0% of their software99,360 shares · Not in the total$2.4M—
• Franklin ResourcesGeneralist · 0.0% of their software93,173 shares$2.2MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software86,262 shares$2.1MFlat
• AlliancebernsteinGeneralist · 0.0% of their software118,463 shares$2.0MFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software64,212 shares$1.5M+$753K
• Quantinno Capital ManagementGeneralist · 0.0% of their software56,682 shares$1.4MFlat
• Fifth Third BancorpGeneralist · 0.0% of their software56,052 shares$1.3M+$960K
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software50,952 shares$1.2MFlat
• Soros Fund ManagementGeneralist · 0.2% of their software50,270 shares$1.2MNew · +$867K
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software50,115 shares$1.2MNew · +$864K
• Vanguard Global AdvisersPassive · 0.0% of their software44,525 shares · Not in the total$1.1M—
• Wells FargoGeneralist · 0.0% of their software44,222 shares$1.1M−$1.4M
• New York State Common Retirement FundGeneralist · 0.0% of their software34,040 shares$818KFlat
• Creative PlanningGeneralist · 0.0% of their software33,958 shares$816KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software32,651 shares$785KFlat
• Millennium ManagementGeneralist · 0.0% of their software31,578 shares$759KNew · +$545K
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software31,155 shares$749KFlat
• CitigroupGeneralist · 0.0% of their software27,489 shares$661KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software23,797 shares$572KFlat
• BarclaysGeneralist · 0.0% of their software20,420 shares$491K−$2.6M
• Citadel AdvisorsGeneralist · 0.0% of their software20,379 shares$490K−$1.3M
• Jones Financial Companies LllpGeneralist · 0.0% of their software20,063 shares$485KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software18,894 shares$454KFlat
• Fuller & Thaler Asset ManagementGeneralist · 0.0% of their software18,798 shares$452KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software16,928 shares$407KFlat
• Cerity PartnersGeneralist · 0.0% of their software16,466 shares$396KFlat
• Corient Private WealthGeneralist · 0.0% of their software14,112 shares$329KFlat
• Russell Investments GroupGeneralist · 0.0% of their software12,667 shares$304KFlat
• Bank of MontrealGeneralist · 0.0% of their software9,963 shares$239KNew
• LPl FinancialGeneralist · 0.0% of their software9,803 shares$236KNew
• Ensign Peak AdvisorsGeneralist · 0.0% of their software8,245 shares$198KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software5,302 shares$127KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software3,260 shares$78KFlat
• US Bancorp deGeneralist · 0.0% of their software1,169 shares$28KFlat