Dimensional Fund Advisors LP Adeia Inc. Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Adeia Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,789,314 shares of ADEA stock, worth $35.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,789,314

Previous 2,853,732 2.26%

Holding current value

$35.8 Million

Previous $39.9 Million 7.57%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$12.48 - $17.23 $803,936 - $1.11 Million	-64,418 Reduced 2.26%	2,789,314 $36.9 Million
Q4 2024 Feb 13, 2025	BUY	$11.43 - $14.61 $696,555 - $890,348	60,941 Added 2.18%	2,853,732 $39.9 Million
Q3 2024 Nov 07, 2024	BUY	$9.8 - $12.66 $436,423 - $563,787	44,533 Added 1.62%	2,792,791 $33.3 Million
Q2 2024 Aug 09, 2024	BUY	$9.74 - $11.89 $1.55 Million - $1.89 Million	159,254 Added 6.15%	2,748,258 $30.8 Million
Q1 2024 May 10, 2024	BUY	$10.56 - $13.08 $604,074 - $748,228	57,204 Added 2.26%	2,589,004 $28.2 Million
Q4 2023 Feb 07, 2024	SELL	$8.27 - $12.58 $1.52 Million - $2.31 Million	-183,675 Reduced 6.76%	2,531,800 $31.4 Million
Q3 2023 Nov 09, 2023	SELL	$9.31 - $12.22 $2.05 Million - $2.7 Million	-220,580 Reduced 7.51%	2,715,475 $29 Million
Q2 2023 Aug 09, 2023	SELL	$7.16 - $11.01 $5.31 Million - $8.16 Million	-740,934 Reduced 20.15%	2,936,055 $32.3 Million
Q1 2023 May 12, 2023	BUY	$8.04 - $11.33 $232,621 - $327,810	28,933 Added 0.79%	3,676,989 $32.6 Million
Q4 2022 Feb 09, 2023	SELL	$7.19 - $11.6 $403,596 - $651,142	-56,133 Reduced 1.52%	3,648,056 $34.6 Million
Q3 2022 Nov 10, 2022	BUY	$3.74 - $4.48 $13.9 Million - $16.6 Million	3,704,189 New	3,704,189 $52.4 Million

Others Institutions Holding ADEA

# of Institutions

242

Shares Held

104M

Call Options Held

98.9K

Put Options Held

5.5K

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.34B

More about ADEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Adeia Inc. Transaction History