Purchases and Sales Made in Q2 2024 in Adeia Inc. (ADEA)
This table provides information about the institutional ownership of Adeia Inc. (ADEA) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.25K+ 10.98% |
$60.9K - $74.3K
|
63.2K
$761K
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.62K+ 8.68% |
$45K - $54.9K
|
57.8K
$697K
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.53K+ 21.14% |
$44.1K - $53.9K
|
26K
$313K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.42K+ 6.92% |
$43K - $52.5K
|
68.3K
$823K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
4.2KNew |
$40.9K - $49.9K
|
4.2K
$50.5K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.93K+ 9.93% |
$38.2K - $46.7K
|
43.5K
$524K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3K+ 1.43% |
$29.2K - $35.7K
|
213K
$2.57M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
3K+ 11.3% |
$29.2K - $35.7K
|
29.5K
$356K
|
|
Aug 12, 2024
Q2 2024
|
Kendall Capital Management
|
BUY
|
- |
2.6K+ 7.34% |
$25.3K - $30.9K
|
38K
$458K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.9K+ 0.6% |
$18.5K - $22.6K
|
322K
$3.88M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.63K+ 0.82% |
$15.9K - $19.4K
|
200K
$2.41M
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.5K+ 2.82% |
$14.6K - $17.8K
|
54.6K
$658K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
1.21K+ 644.39% |
$11.7K - $14.3K
|
1.39K
$16.8K
|
|
Aug 06, 2024
Q2 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
1.19K+ 5.24% |
$11.6K - $14.1K
|
23.8K
$287K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.17K+ 3.28% |
$11.4K - $13.9K
|
36.9K
$444K
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.13K+ 1529.73% |
$11K - $13.5K
|
1.21K
$14.5K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
907+ 3.08% |
$8.83K - $10.8K
|
30.4K
$366K
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
875+ 0.87% |
$8.52K - $10.4K
|
101K
$1.22M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
790+ 7.41% |
$7.69K - $9.39K
|
11.4K
$138K
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
600New |
$5.84K - $7.13K
|
600
$7.23K
|
|
Aug 13, 2024
Q2 2024
|
Prudent Man Advisors, LLC
|
BUY
|
- |
547+ 3.65% |
$5.33K - $6.5K
|
15.5K
$187K
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
522+ 1.09% |
$5.08K - $6.21K
|
48.5K
$584K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
399+ 2.95% |
$3.89K - $4.74K
|
13.9K
$168K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
357New |
$3.48K - $4.24K
|
357
$4.3K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
271+ 54.09% |
$2.64K - $3.22K
|
772
$9.3K
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
237+ 1.02% |
$2.31K - $2.82K
|
23.4K
$282K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
224+ 0.27% |
$2.18K - $2.66K
|
83.6K
$1.01M
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
203+ 4.1% |
$1.98K - $2.41K
|
5.16K
$62.2K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
168+ 0.73% |
$1.64K - $2K
|
23.1K
$279K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
129+ 1.8% |
$1.26K - $1.53K
|
7.3K
$87.9K
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
79+ 112.86% |
$769 - $939
|
149
$1.8K
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
77New |
$750 - $916
|
77
$928
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
65New |
$633 - $773
|
65
$783
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
65+ 141.3% |
$633 - $773
|
111
$1.34K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
49+ 63.64% |
$477 - $583
|
126
$1.52K
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
25+ 0.02% |
$244 - $297
|
136K
$1.63M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
18+ 0.88% |
$175 - $214
|
2.06K
$24.8K
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
11New |
$107 - $131
|
11
$133
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
5+ 0.23% |
$48.7 - $59.5
|
2.15K
$25.8K
|
|
Jul 31, 2024
Q2 2024
|
Carmel Capital Partners, LLC
|
BUY
|
- |
5+ 0.02% |
$48.7 - $59.5
|
27.3K
$329K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
2New |
$19.5 - $23.8
|
2
$24.1
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 0.03% |
$9.74 - $11.9
|
3.08K
$37.1K
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-73- 0.24% |
$711 - $868
|
30.2K
$364K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-77- 0.44% |
$750 - $916
|
17.5K
$211K
|
|
Aug 01, 2024
Q2 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-97- 0.22% |
$945 - $1.15K
|
44.9K
$541K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-127- 0.11% |
$1.24K - $1.51K
|
119K
$1.43M
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-150- 0.85% |
$1.46K - $1.78K
|
17.5K
$210K
|
|
Jul 31, 2024
Q2 2024
|
Investors Research Corp
|
SELL
|
- |
-159- 0.8% |
$1.55K - $1.89K
|
19.8K
$239K
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-192- 0.12% |
$1.87K - $2.28K
|
155K
$1.87M
|