New Square Capital LLC Adeia Inc. Transaction History

New Square Capital LLC

$1.22 Billion
Q1 2025

A detailed history of New Square Capital LLC transactions in Adeia Inc. stock. As of the latest transaction made, New Square Capital LLC holds 16 shares of ADEA stock, worth $206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$206

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 14, 2025	BUY	$12.48 - $17.23 $199 - $275	16 New	16 $0

Others Institutions Holding ADEA

# of Institutions

242

Shares Held

104M

Call Options Held

98.9K

Put Options Held

5.5K

Black Rock Inc. New York, NY

16.9M
Shares

$218 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

14.4M
Shares

$186 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$182 Million
0.0% of portfolio
State Street Corp Boston, MA

4.41M
Shares

$56.8 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

4.34M
Shares

$55.8 Million
1.64% of portfolio

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

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