Smith, Graham & Co., Investment Advisors, LP Adeia Inc. Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$8.04 - $11.33 $1.97 Million - $2.78 Million	-244,946 Reduced 79.89%	61,658 $546,000
Q4 2022 Feb 02, 2023	SELL	$7.19 - $11.6 $115,694 - $186,655	-16,091 Reduced 4.99%	306,604 $2.91 Million
Q3 2022 Nov 04, 2022	BUY	$3.74 - $4.48 $1.21 Million - $1.45 Million	322,695 New	322,695 $4.56 Million

Others Institutions Holding ADEA

# of Institutions

216

Shares Held

108M

Call Options Held

54.4K

Put Options Held

200

Black Rock Inc. New York, NY

16.9M
Shares

$291 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

14.7M
Shares

$253 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$249 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

4.64M
Shares

$79.9 Million
1.07% of portfolio
State Street Corp Boston, MA

4.55M
Shares

$78.4 Million
0.0% of portfolio

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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