Thompson Siegel & Walmsley LLC Adeia Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Adeia Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 839,083 shares of ADEA stock, worth $9.67 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

839,083

Previous 956,387 12.27%

Holding current value

$9.67 Million

Previous $10.7 Million 6.58%

% of portfolio

0.15%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.8 - $12.66 $1.15 Million - $1.49 Million	-117,304 Reduced 12.27%	839,083 $9.99 Million
Q2 2024 Aug 08, 2024	SELL	$9.74 - $11.89 $337,189 - $411,619	-34,619 Reduced 3.49%	956,387 $10.7 Million
Q1 2024 May 09, 2024	BUY	$10.56 - $13.08 $1.01 Million - $1.25 Million	95,372 Added 10.65%	991,006 $10.8 Million
Q4 2023 Feb 07, 2024	SELL	$8.27 - $12.58 $916,109 - $1.39 Million	-110,775 Reduced 11.01%	895,634 $11.1 Million
Q3 2023 Nov 08, 2023	SELL	$9.31 - $12.22 $102,726 - $134,835	-11,034 Reduced 1.08%	1,006,409 $10.7 Million
Q2 2023 Aug 10, 2023	BUY	$7.16 - $11.01 $1.35 Million - $2.08 Million	188,731 Added 22.77%	1,017,443 $11.2 Million
Q1 2023 May 11, 2023	BUY	$8.04 - $11.33 $1.39 Million - $1.96 Million	173,193 Added 26.42%	828,712 $7.34 Million
Q4 2022 Feb 10, 2023	BUY	$7.19 - $11.6 $4.71 Million - $7.6 Million	655,519 New	655,519 $6.21 Million

Others Institutions Holding ADEA

# of Institutions

209

Shares Held

105M

Call Options Held

59.8K

Put Options Held

3.3K

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.2B

More about ADEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account

Thompson Siegel & Walmsley LLC Adeia Inc. Transaction History