Geode Capital Management, LLC Adeia Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Adeia Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,636,209 shares of ADEA stock, worth $37.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,636,209

Previous 2,626,956 0.35%

Holding current value

$37.4 Million

Previous $36.7 Million 5.1%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$12.48 - $17.23 $115,477 - $159,429	9,253 Added 0.35%	2,636,209 $34.9 Million
Q4 2024 Feb 12, 2025	BUY	$11.43 - $14.61 $124,392 - $159,000	10,883 Added 0.42%	2,626,956 $36.7 Million
Q3 2024 Nov 12, 2024	BUY	$9.8 - $12.66 $765,723 - $989,189	78,135 Added 3.08%	2,616,073 $31.2 Million
Q2 2024 Aug 09, 2024	BUY	$9.74 - $11.89 $1.23 Million - $1.5 Million	126,238 Added 5.23%	2,537,938 $28.4 Million
Q1 2024 May 13, 2024	BUY	$10.56 - $13.08 $508,738 - $630,142	48,176 Added 2.04%	2,411,700 $26.3 Million
Q4 2023 Feb 13, 2024	BUY	$8.27 - $12.58 $970,186 - $1.48 Million	117,314 Added 5.22%	2,363,524 $29.3 Million
Q3 2023 Nov 13, 2023	BUY	$9.31 - $12.22 $779,731 - $1.02 Million	83,752 Added 3.87%	2,246,210 $24 Million
Q2 2023 Aug 11, 2023	BUY	$7.16 - $11.01 $348,806 - $536,363	48,716 Added 2.3%	2,162,458 $23.8 Million
Q1 2023 May 15, 2023	BUY	$8.04 - $11.33 $988,590 - $1.39 Million	122,959 Added 6.18%	2,113,742 $18.7 Million
Q4 2022 Feb 13, 2023	BUY	$7.19 - $11.6 $431,018 - $695,385	59,947 Added 3.1%	1,990,783 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$3.74 - $4.48 $7.22 Million - $8.65 Million	1,930,836 New	1,930,836 $27.3 Million

Others Institutions Holding ADEA

# of Institutions

246

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 $1.48B

More about ADEA

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Geode Capital Management, LLC Adeia Inc. Transaction History