North Crest Asset Manangement, LLC Adeia Inc. Transaction History
North Crest Asset Manangement, LLC
- $4 Billion
- Q3 2025
A detailed history of North Crest Asset Manangement, LLC transactions in Adeia Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 15,891 shares of ADEA stock, worth $204,517. This represents 0.01% of its overall portfolio holdings.
Number of Shares
15,891
Previous 10,233
55.29%
Holding current value
$204,517
Previous $145,000
83.45%
% of portfolio
0.01%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding ADEA
# of Institutions
255Shares Held
104MCall Options Held
80KPut Options Held
0-
Black Rock Inc. New York, NY16.9MShares$217 Million0.0% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN14.4MShares$186 Million0.06% of portfolio
-
Vanguard Group Inc Valley Forge, PA14.1MShares$181 Million0.0% of portfolio
-
State Street Corp Boston, MA4.35MShares$55.9 Million0.0% of portfolio
-
Rubric Capital Management LP New York, NY4.28MShares$55.1 Million1.18% of portfolio
About Adeia Inc.
- Ticker ADEA
- Sector Technology
- Industry Software—Application
- Shares Outstandng 104,268,000
- Market Cap $1.34B