Purchases and Sales Made in Q1 2024 in Adeia Inc. (ADEA)
This table provides information about the institutional ownership of Adeia Inc. (ADEA) during Q1 2024. The information is specifically focused on institutions that hold shares of Adeia Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.24K+ 41.89% |
$44.8K - $55.5K
|
14.4K
$248K
|
|
|
May 06, 2024
Q1 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
4.05K+ 21.83% |
$42.8K - $53K
|
22.6K
$390K
|
|
|
May 13, 2024
Q1 2024
|
Dt Investment Partners, LLC
|
BUY
|
- |
3.97KNew |
$41.9K - $51.9K
|
3.97K
$68.4K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.79K+ 3.93% |
$40.1K - $49.6K
|
100K
$1.73M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
3.78K+ 26.8% |
$39.9K - $49.4K
|
17.9K
$308K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.5K+ 9.7% |
$36.9K - $45.8K
|
39.5K
$681K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.48K+ 21.96% |
$26.1K - $32.4K
|
13.7K
$237K
|
|
|
May 20, 2024
Q1 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
2.36K+ 27.78% |
$24.9K - $30.9K
|
10.9K
$187K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.99K+ 4.32% |
$21K - $26K
|
48K
$827K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.63K+ 1.87% |
$17.2K - $21.3K
|
89K
$1.53M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.53K+ 296.69% |
$16.1K - $19.9K
|
2.04K
$35.1K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.52K+ 8.9% |
$16K - $19.8K
|
18.5K
$319K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.48K+ 7.38% |
$15.7K - $19.4K
|
21.6K
$372K
|
|
|
May 14, 2024
Q1 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
1.46KNew |
$15.4K - $19K
|
1.46K
$25.1K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
1.42K+ 2.31% |
$15K - $18.6K
|
62.9K
$1.08M
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1.32K+ 36.26% |
$13.9K - $17.3K
|
4.96K
$85.4K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.22K+ 1.31% |
$12.8K - $15.9K
|
93.8K
$1.62M
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.1K+ 8.82% |
$11.6K - $14.3K
|
13.5K
$233K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.08K+ 0.34% |
$11.4K - $14.1K
|
320K
$5.51M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
954+ 1.52% |
$10.1K - $12.5K
|
63.8K
$1.1M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
765New |
$8.08K - $10K
|
765
$13.2K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
688+ 3.09% |
$7.27K - $9K
|
23K
$396K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
600New |
$6.34K - $7.85K
|
600
$10.3K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
512+ 3.18% |
$5.41K - $6.7K
|
16.6K
$286K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
370+ 0.31% |
$3.91K - $4.84K
|
119K
$2.04M
|
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
353+ 415.29% |
$3.73K - $4.62K
|
438
$7.55K
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
322New |
$3.4K - $4.21K
|
322
$5.55K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
162+ 1.54% |
$1.71K - $2.12K
|
10.7K
$184K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
125+ 33.24% |
$1.32K - $1.64K
|
501
$8.63K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
102+ 1.44% |
$1.08K - $1.33K
|
7.17K
$124K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
98+ 0.46% |
$1.03K - $1.28K
|
21.4K
$369K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
76+ 0.04% |
$803 - $994
|
198K
$3.42M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
51New |
$539 - $667
|
51
$879
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
46New |
$486 - $602
|
46
$793
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
20New |
$211 - $262
|
20
$345
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
17+ 0.07% |
$180 - $222
|
23.1K
$399K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.0% |
$21.1 - $26.2
|
45.7K
$787K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-55- 84.62% |
$581 - $719
|
10
$172
|
|
|
May 14, 2024
Q1 2024
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-82- 0.54% |
$866 - $1.07K
|
15K
$258K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-128- 5.64% |
$1.35K - $1.67K
|
2.14K
$36.9K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-150- 0.85% |
$1.58K - $1.96K
|
17.6K
$303K
|
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-200- 9.59% |
$2.11K - $2.62K
|
1.89K
$32.5K
|
|
|
Apr 18, 2024
Q1 2024
|
Saxon Interests, Inc.
|
SELL
|
- |
-272- 1.84% |
$2.87K - $3.56K
|
14.5K
$250K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-355- 82.75% |
$3.75K - $4.64K
|
74
$1.28K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-370- 53.55% |
$3.91K - $4.84K
|
321
$5.53K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-389- 1.3% |
$4.11K - $5.09K
|
29.5K
$507K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-451- 4.25% |
$4.76K - $5.9K
|
10.2K
$175K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 0.93% |
$5.28K - $6.54K
|
53.1K
$915K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-515- 0.88% |
$5.44K - $6.74K
|
57.7K
$995K
|