Purchases and Sales Made in Q4 2023 in Adeia Inc. (ADEA)
This table provides information about the institutional ownership of Adeia Inc. (ADEA) during Q4 2023. The information is specifically focused on institutions that hold shares of Adeia Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
1.25M+ 173.03% |
$10.3M - $15.7M
|
1.97M
$26.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
1.07M+ 171.04% |
$8.85M - $13.5M
|
1.7M
$22.5M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
904K+ 35.4% |
$7.47M - $11.4M
|
3.46M
$45.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
742KNew |
$6.14M - $9.34M
|
742K
$9.84M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
577KNew |
$4.77M - $7.26M
|
577K
$7.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
509KNew |
$4.21M - $6.4M
|
509K
$6.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
497K+ 3.84% |
$4.11M - $6.25M
|
13.4M
$178M
|
|
|
Feb 14, 2024
Q4 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
444KNew |
$3.67M - $5.58M
|
444K
$5.88M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
405K+ 23.84% |
$3.35M - $5.1M
|
2.11M
$27.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
404K+ 2.33% |
$3.34M - $5.08M
|
17.7M
$235M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
379K+ 45.76% |
$3.14M - $4.77M
|
1.21M
$16M
|
|
|
Feb 14, 2024
Q4 2023
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
315K+ 10.24% |
$2.61M - $3.96M
|
3.39M
$44.9M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
301K+ 41.62% |
$2.49M - $3.79M
|
1.02M
$13.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
223K+ 27.84% |
$1.84M - $2.81M
|
1.02M
$13.6M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
199K+ 6.43% |
$1.64M - $2.5M
|
3.29M
$43.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
192K+ 180.5% |
$1.58M - $2.41M
|
298K
$3.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
172K+ 133.27% |
$1.42M - $2.17M
|
301K
$3.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
155K+ 146.81% |
$1.28M - $1.95M
|
261K
$3.46M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
123KNew |
$1.02M - $1.55M
|
123K
$1.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
123K+ 32.42% |
$1.02M - $1.55M
|
503K
$6.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
117K+ 5.22% |
$970K - $1.48M
|
2.36M
$31.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
117K+ 96.98% |
$970K - $1.48M
|
238K
$3.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
108K+ 70.29% |
$890K - $1.35M
|
261K
$3.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
90.5K+ 68.55% |
$748K - $1.14M
|
222K
$2.95M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
89.8K+ 15.12% |
$743K - $1.13M
|
684K
$9.06M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
80K+ 1.89% |
$662K - $1.01M
|
4.32M
$57.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
54.3K+ 316.23% |
$449K - $683K
|
71.5K
$947K
|
|
|
Feb 01, 2024
Q4 2023
|
Foundry Partners, LLC
|
BUY
|
- |
48.4K+ 10.31% |
$401K - $609K
|
518K
$6.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
44.1K+ 10.07% |
$365K - $555K
|
482K
$6.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
43.1K+ 0.31% |
$357K - $543K
|
14M
$185M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
42.6KNew |
$352K - $536K
|
42.6K
$564K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
37.1K+ 4.34% |
$307K - $467K
|
892K
$11.8M
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
37.1KNew |
$307K - $467K
|
37.1K
$492K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
28.9K+ 2.45% |
$239K - $363K
|
1.21M
$16M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
28K+ 3407.91% |
$232K - $352K
|
28.8K
$382K
|
|
|
Jan 29, 2024
Q4 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
27.3K+ 2.25% |
$226K - $343K
|
1.24M
$16.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.6K+ 3.16% |
$220K - $335K
|
869K
$11.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
26.2K+ 54.47% |
$216K - $329K
|
74.2K
$984K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
25.8K+ 1.06% |
$214K - $325K
|
2.47M
$32.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
24.2K+ 790.35% |
$201K - $305K
|
27.3K
$362K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
22.9KNew |
$189K - $288K
|
22.9K
$303K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.3K+ 127.19% |
$185K - $281K
|
39.9K
$528K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
20.8K+ 30.8% |
$172K - $262K
|
88.4K
$1.17M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
20.6K+ 15.8% |
$171K - $259K
|
151K
$2M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
19.7K+ 15.13% |
$163K - $248K
|
150K
$1.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.5K+ 109.95% |
$153K - $233K
|
35.3K
$468K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
17.1K+ 59.4% |
$142K - $216K
|
46K
$609K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
15.5K+ 115.71% |
$128K - $195K
|
28.9K
$383K
|
|
|
Jan 18, 2024
Q4 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
14.8KNew |
$122K - $186K
|
14.8K
$195K
|
|
|
Jan 16, 2024
Q4 2023
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
12.5K+ 1.25% |
$103K - $157K
|
1.02M
$13.5M
|