Diametric Capital, LP Adeia Inc. Transaction History

Diametric Capital, LP

$150 Million
Q2 2025

A detailed history of Diametric Capital, LP transactions in Adeia Inc. stock. As of the latest transaction made, Diametric Capital, LP holds 16,572 shares of ADEA stock, worth $259,351. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,572

Holding current value

$259,351

% of portfolio

0.16%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 13, 2025	BUY	$11.23 - $14.24 $186,103 - $235,985	16,572 New	16,572 $234,000

Others Institutions Holding ADEA

# of Institutions

246

Shares Held

105M

Call Options Held

62.8K

Put Options Held

Black Rock Inc. New York, NY

16.9M
Shares

$264 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

14.5M
Shares

$227 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$220 Million
0.0% of portfolio
State Street Corp Boston, MA

4.4M
Shares

$68.9 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

4.28M
Shares

$67 Million
1.4% of portfolio

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.63B

More about ADEA

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