Lsv Asset Management Adeia Inc. Transaction History

Lsv Asset Management

$43.3 Billion
Q4 2024

A detailed history of Lsv Asset Management transactions in Adeia Inc. stock. As of the latest transaction made, Lsv Asset Management holds 3,143,694 shares of ADEA stock, worth $54.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,143,694

Previous 3,405,994 7.7%

Holding current value

$54.2 Million

Previous $40.6 Million 8.34%

% of portfolio

0.1%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$11.43 - $14.61 $3 Million - $3.83 Million	-262,300 Reduced 7.7%	3,143,694 $43.9 Million
Q3 2024 Nov 12, 2024	SELL	$9.8 - $12.66 $3.43 Million - $4.43 Million	-349,900 Reduced 9.32%	3,405,994 $40.6 Million
Q2 2024 Aug 06, 2024	BUY	$9.74 - $11.89 $3.81 Million - $4.65 Million	390,836 Added 11.61%	3,755,894 $42 Million
Q1 2024 May 06, 2024	BUY	$10.56 - $13.08 $13.3 Million - $16.5 Million	1,259,857 Added 59.84%	3,365,058 $36.7 Million
Q4 2023 Feb 06, 2024	BUY	$8.27 - $12.58 $3.35 Million - $5.1 Million	405,200 Added 23.84%	2,105,201 $26.1 Million
Q3 2023 Nov 03, 2023	BUY	$9.31 - $12.22 $4.22 Million - $5.54 Million	453,601 Added 36.39%	1,700,001 $18.2 Million
Q2 2023 Aug 02, 2023	BUY	$7.16 - $11.01 $1.31 Million - $2.01 Million	182,500 Added 17.15%	1,246,400 $13.7 Million
Q1 2023 May 02, 2023	BUY	$8.04 - $11.33 $152,759 - $215,270	19,000 Added 1.82%	1,063,900 $9.43 Million
Q4 2022 Feb 08, 2023	BUY	$7.19 - $11.6 $7.51 Million - $12.1 Million	1,044,900 New	1,044,900 $9.91 Million

Others Institutions Holding ADEA

# of Institutions

216

Shares Held

108M

Call Options Held

54.4K

Put Options Held

200

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.8B

More about ADEA

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Lsv Asset Management Adeia Inc. Transaction History