Thompson Siegel & Walmsley LLC Adeia Inc. Transaction History

Thompson Siegel & Walmsley LLC

  • $6.43 Billion
  • Q4 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Adeia Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 646,520 shares of ADEA stock, worth $11.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
646,520
Previous 839,083 22.95%
Holding current value
$11.1 Million
Previous $9.99 Million 9.56%
% of portfolio
0.14%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$11.43 - $14.61 $2.2 Million - $2.81 Million
-192,563 Reduced 22.95%
646,520 $9.04 Million
Q3 2024

Nov 12, 2024
SELL
$9.8 - $12.66 $1.15 Million - $1.49 Million
-117,304 Reduced 12.27%
839,083 $9.99 Million
Q2 2024

Aug 08, 2024
SELL
$9.74 - $11.89 $337,189 - $411,619
-34,619 Reduced 3.49%
956,387 $10.7 Million
Q1 2024

May 09, 2024
BUY
$10.56 - $13.08 $1.01 Million - $1.25 Million
95,372 Added 10.65%
991,006 $10.8 Million
Q4 2023

Feb 07, 2024
SELL
$8.27 - $12.58 $916,109 - $1.39 Million
-110,775 Reduced 11.01%
895,634 $11.1 Million
Q3 2023

Nov 08, 2023
SELL
$9.31 - $12.22 $102,726 - $134,835
-11,034 Reduced 1.08%
1,006,409 $10.7 Million
Q2 2023

Aug 10, 2023
BUY
$7.16 - $11.01 $1.35 Million - $2.08 Million
188,731 Added 22.77%
1,017,443 $11.2 Million
Q1 2023

May 11, 2023
BUY
$8.04 - $11.33 $1.39 Million - $1.96 Million
173,193 Added 26.42%
828,712 $7.34 Million
Q4 2022

Feb 10, 2023
BUY
$7.19 - $11.6 $4.71 Million - $7.6 Million
655,519 New
655,519 $6.21 Million

Others Institutions Holding ADEA

# of Institutions
216
Shares Held
108M
Call Options Held
54.4K
Put Options Held
200
View Full List

About Adeia Inc.

ADEA Quotes by TradingView
  • Ticker ADEA
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 104,268,000
  • Market Cap $1.8B
More about ADEA
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