Ameriprise Financial Inc Adeia Inc. Transaction History

Ameriprise Financial Inc

$388 Billion
Q2 2025

A detailed history of Ameriprise Financial Inc transactions in Adeia Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 14,509,642 shares of ADEA stock, worth $206 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,509,642

Previous 14,411,976 0.68%

Holding current value

$206 Million

Previous $191 Million 7.68%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$11.23 - $14.24 $1.1 Million - $1.39 Million	97,666 Added 0.68%	14,509,642 $205 Million
Q1 2025 May 14, 2025	SELL	$12.48 - $17.23 $3.06 Million - $4.22 Million	-245,003 Reduced 1.67%	14,411,976 $191 Million
Q4 2024 Feb 14, 2025	BUY	$11.43 - $14.61 $9.99 Million - $12.8 Million	874,098 Added 6.34%	14,656,979 $205 Million
Q3 2024 Nov 14, 2024	SELL	$9.8 - $12.66 $3.54 Million - $4.57 Million	-360,772 Reduced 2.55%	13,782,881 $164 Million
Q2 2024 Aug 14, 2024	BUY	$9.74 - $11.89 $4.7 Million - $5.74 Million	482,817 Added 3.53%	14,143,653 $158 Million
Q1 2024 May 15, 2024	BUY	$10.56 - $13.08 $2.41 Million - $2.99 Million	228,671 Added 1.7%	13,660,836 $149 Million
Q4 2023 Feb 14, 2024	BUY	$8.27 - $12.58 $4.11 Million - $6.25 Million	496,824 Added 3.84%	13,432,165 $166 Million
Q3 2023 Nov 14, 2023	SELL	$9.31 - $12.22 $1.54 Million - $2.02 Million	-164,979 Reduced 1.26%	12,935,341 $138 Million
Q2 2023 Aug 14, 2023	BUY	$7.16 - $11.01 $6.3 Million - $9.69 Million	879,714 Added 7.2%	13,100,320 $144 Million
Q1 2023 May 15, 2023	BUY	$8.04 - $11.33 $861,429 - $1.21 Million	107,143 Added 0.88%	12,220,606 $108 Million
Q4 2022 Feb 14, 2023	BUY	$7.19 - $11.6 $87.1 Million - $141 Million	12,113,463 New	12,113,463 $115 Million

Others Institutions Holding ADEA

# of Institutions

245

Shares Held

105M

Call Options Held

62.8K

Put Options Held

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.48B

More about ADEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Adeia Inc. Transaction History