Worth Asset Management, LLC Adeia Inc. Transaction History

Worth Asset Management, LLC

$175 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	BUY	$7.16 - $11.01 $1,074 - $1,651	150 Added 60.0%	400 $4,000
Q3 2022 Oct 07, 2022	BUY	$3.74 - $4.48 $935 - $1,120	250 New	250 $4,000

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

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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