Ubs Asset Management Americas Inc Adeia Inc. Transaction History

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Adeia Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 347,504 shares of ADEA stock, worth $5.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
347,504
Previous 231,421 50.16%
Holding current value
$5.44 Million
Previous $3.06 Million 60.61%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$11.23 - $14.24 $1.3 Million - $1.65 Million
116,083 Added 50.16%
347,504 $4.91 Million
Q1 2025

May 19, 2025
BUY
$12.48 - $17.23 $535,616 - $739,477
42,918 Added 22.77%
231,421 $3.06 Million
Q4 2024

Feb 14, 2025
BUY
$11.43 - $14.61 $468,824 - $599,258
41,017 Added 27.81%
188,503 $2.64 Million
Q3 2024

Nov 14, 2024
SELL
$9.8 - $12.66 $228,634 - $295,357
-23,330 Reduced 13.66%
147,486 $1.76 Million
Q2 2024

Aug 13, 2024
BUY
$9.74 - $11.89 $802,537 - $979,688
82,396 Added 93.19%
170,816 $1.91 Million
Q4 2023

Feb 14, 2024
BUY
$8.27 - $12.58 $172,206 - $261,953
20,823 Added 30.8%
88,420 $1.1 Million
Q3 2023

Nov 13, 2023
SELL
$9.31 - $12.22 $52,685 - $69,152
-5,659 Reduced 7.72%
67,597 $721,000
Q1 2023

May 15, 2023
SELL
$8.04 - $11.33 $161,909 - $228,163
-20,138 Reduced 21.56%
73,256 $649,000
Q3 2022

Nov 14, 2022
BUY
$3.74 - $4.48 $349,293 - $418,405
93,394 New
93,394 $0

Others Institutions Holding ADEA

# of Institutions
246
Shares Held
105M
Call Options Held
62.8K
Put Options Held
0
View Full List

About Adeia Inc.

ADEA Quotes by TradingView
  • Ticker ADEA
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 104,268,000
  • Market Cap $1.63B
More about ADEA
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