Dimensional Fund Advisors LP Adeia Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Adeia Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,589,004 shares of ADEA stock, worth $29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,589,004

Previous 2,531,800 2.26%

Holding current value

$29 Million

Previous $31.4 Million 10.04%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$9.29 - $11.18 $521,475 - $627,566	-56,133 Reduced 1.52%	3,648,056 $34.6 Million
Q3 2022 Nov 10, 2022	BUY	N/A	3,704,189 New	3,704,189 $52.4 Million

Others Institutions Holding ADEA

# of Institutions

209

Shares Held

106M

Call Options Held

109K

Put Options Held

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.17B

More about ADEA

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Dimensional Fund Advisors LP Adeia Inc. Transaction History