Purchases and Sales Made in Q2 2023 in Adeia Inc. (ADEA)
This table provides information about the institutional ownership of Adeia Inc. (ADEA) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Lapides Asset Management, LLC
|
BUY
|
- |
7.67K+ 3.69% |
$54.9K - $84.5K
|
216K
$3.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
7.33K+ 1.95% |
$52.5K - $80.7K
|
384K
$5.44M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
6.8K+ 13.88% |
$48.7K - $74.9K
|
55.8K
$791K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.73K+ 35.13% |
$41.1K - $63.1K
|
22.1K
$313K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
5.61K+ 21.7% |
$40.2K - $61.8K
|
31.5K
$446K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.03K+ 63.04% |
$36K - $55.4K
|
13K
$184K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.03K+ 19.25% |
$36K - $55.4K
|
31.2K
$442K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
4.78K+ 119.64% |
$34.2K - $52.6K
|
8.77K
$124K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.7K+ 2.07% |
$33.7K - $51.7K
|
231K
$3.28M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.11K+ 5.89% |
$29.4K - $45.3K
|
73.9K
$1.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
4.01K+ 33450.0% |
$28.7K - $44.2K
|
4.03K
$57K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.97K+ 2.15% |
$28.4K - $43.7K
|
189K
$2.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.97K+ 9.04% |
$28.4K - $43.7K
|
47.8K
$678K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.6K+ 7.44% |
$25.8K - $39.6K
|
52K
$736K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.12K+ 3.87% |
$15.2K - $23.4K
|
56.9K
$807K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
2K+ 3.96% |
$14.3K - $22K
|
52.5K
$744K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.76K+ 5.49% |
$12.6K - $19.4K
|
33.8K
$480K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.67K+ 4.04% |
$11.9K - $18.4K
|
43K
$609K
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.67K+ 4.04% |
$11.9K - $18.4K
|
43K
$609K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.57K+ 10.39% |
$11.3K - $17.3K
|
16.7K
$237K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.45K+ 1.53% |
$10.4K - $16K
|
96.2K
$1.36M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.06K+ 0.86% |
$7.56K - $11.6K
|
124K
$1.76M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
806+ 16.29% |
$5.77K - $8.87K
|
5.75K
$81.5K
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
759+ 3.47% |
$5.43K - $8.36K
|
22.6K
$320K
|
|
|
Jul 13, 2023
Q2 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
749+ 5.54% |
$5.36K - $8.25K
|
14.3K
$202K
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
693New |
$4.96K - $7.63K
|
693
$9.82K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
573+ 1.49% |
$4.1K - $6.31K
|
39K
$552K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
488+ 0.86% |
$3.49K - $5.37K
|
57.4K
$814K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
482New |
$3.45K - $5.31K
|
482
$6.83K
|
|
|
Aug 08, 2023
Q2 2023
|
First Pacific Financial
|
BUY
|
- |
350New |
$2.51K - $3.85K
|
350
$4.96K
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
150+ 60.0% |
$1.07K - $1.65K
|
400
$5.67K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
124New |
$888 - $1.37K
|
124
$1.76K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
122New |
$874 - $1.34K
|
122
$1.73K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
54+ 4.87% |
$387 - $595
|
1.16K
$16.5K
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
1New |
$7.16 - $11
|
1
$14.2
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1+ 0.01% |
$7.16 - $11
|
7.08K
$100K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-9- 11.25% |
$64.4 - $99.1
|
71
$1.01K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-14- 19.72% |
$100 - $154
|
57
$808
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-20- 0.05% |
$143 - $220
|
42.7K
$605K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-30- 7.19% |
$215 - $330
|
387
$5.48K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-30- 1.31% |
$215 - $330
|
2.27K
$32.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-35- 0.08% |
$251 - $385
|
45.8K
$649K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-80- 17.09% |
$573 - $881
|
388
$5.5K
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-88- 95.65% |
$630 - $969
|
4
$56.7
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-94- 54.97% |
$673 - $1.03K
|
77
$1.09K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-94- 54.97% |
$673 - $1.03K
|
77
$1.09K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-128- 1.15% |
$916 - $1.41K
|
11K
$156K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-188- 58.39% |
$1.35K - $2.07K
|
134
$1.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-225- 1.36% |
$1.61K - $2.48K
|
16.4K
$232K
|