Charles Schwab Investment Management Inc Adeia Inc. Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Adeia Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,012,309 shares of ADEA stock, worth $17.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,012,309

Previous 997,337 1.5%

Holding current value

$17.3 Million

Previous $13.2 Million 8.57%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$11.23 - $14.24 $168,135 - $213,201	14,972 Added 1.5%	1,012,309 $14.3 Million
Q1 2025 Sep 15, 2025	SELL	$12.48 - $17.23 $186,850 - $257,967	-14,972 Reduced 1.48%	997,337 $13.2 Million
Q1 2025 May 09, 2025	BUY	$12.48 - $17.23 $17,833 - $24,621	1,429 Added 0.14%	997,337 $13.2 Million
Q4 2024 Feb 06, 2025	BUY	$11.43 - $14.61 $348,443 - $445,385	30,485 Added 3.16%	995,908 $13.9 Million
Q3 2024 Nov 12, 2024	BUY	$9.8 - $12.66 $331,681 - $428,477	33,845 Added 3.63%	965,423 $11.5 Million
Q2 2024 Aug 12, 2024	BUY	$9.74 - $11.89 $483,211 - $589,874	49,611 Added 5.63%	931,578 $10.4 Million
Q1 2024 May 08, 2024	BUY	$10.56 - $13.08 $132,485 - $164,101	12,546 Added 1.44%	881,967 $9.61 Million
Q4 2023 Feb 06, 2024	BUY	$8.27 - $12.58 $220,056 - $334,741	26,609 Added 3.16%	869,421 $10.8 Million
Q3 2023 Nov 08, 2023	BUY	$9.31 - $12.22 $322,852 - $423,765	34,678 Added 4.29%	842,812 $9 Million
Q2 2023 Aug 09, 2023	BUY	$7.16 - $11.01 $201,432 - $309,744	28,133 Added 3.61%	808,134 $8.9 Million
Q1 2023 May 11, 2023	SELL	$8.04 - $11.33 $3.14 Million - $4.42 Million	-390,220 Reduced 33.35%	780,001 $6.91 Million
Q4 2022 Feb 13, 2023	BUY	$7.19 - $11.6 $8.41 Million - $13.6 Million	1,170,221 New	1,170,221 $11.1 Million

Others Institutions Holding ADEA

# of Institutions

250

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 $1.79B

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Charles Schwab Investment Management Inc Adeia Inc. Transaction History