Purchases and Sales Made in Q4 2023 in Adeia Inc. (ADEA)
This table provides information about the institutional ownership of Adeia Inc. (ADEA) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.1K+ 58.23% |
$99.8K - $152K
|
32.8K
$465K
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11.6KNew |
$95.8K - $146K
|
11.6K
$164K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.5KNew |
$86.8K - $132K
|
10.5K
$149K
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
7.05K+ 34.67% |
$58.3K - $88.7K
|
27.4K
$388K
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6.79K+ 67.85% |
$56.2K - $85.5K
|
16.8K
$238K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.19K+ 10.91% |
$51.2K - $77.8K
|
62.9K
$891K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.98K+ 37.75% |
$41.2K - $62.7K
|
18.2K
$258K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.32K+ 24.03% |
$35.7K - $54.3K
|
22.3K
$316K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.2K+ 13.17% |
$34.7K - $52.8K
|
36K
$511K
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
3.81K+ 23.36% |
$31.5K - $47.9K
|
20.1K
$285K
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
3.3K+ 2.03% |
$27.3K - $41.5K
|
166K
$2.35M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.77K+ 2.95% |
$22.9K - $34.8K
|
96.6K
$1.37M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.42K+ 4.64% |
$20K - $30.4K
|
54.5K
$772K
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.92K+ 2.12% |
$15.9K - $24.1K
|
92.6K
$1.31M
|
|
Jan 26, 2024
Q4 2023
|
Kendall Capital Management
|
BUY
|
- |
1.76K+ 5.21% |
$14.5K - $22.1K
|
35.4K
$502K
|
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.67K+ 0.56% |
$13.8K - $21K
|
298K
$4.22M
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1.58KNew |
$13K - $19.8K
|
1.58K
$22.3K
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
1.52K+ 267.25% |
$12.6K - $19.1K
|
2.09K
$29.6K
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.51K+ 3.54% |
$12.5K - $19K
|
44.3K
$627K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1.29K+ 55.01% |
$10.7K - $16.2K
|
3.64K
$51.6K
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
1.2KNew |
$9.92K - $15.1K
|
1.2K
$17K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.15KNew |
$9.51K - $14.5K
|
1.15K
$16.3K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
868New |
$7.18K - $10.9K
|
868
$12.3K
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
827+ 6.24% |
$6.84K - $10.4K
|
14.1K
$200K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
691New |
$5.71K - $8.69K
|
691
$9.79K
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
691+ 1.28% |
$5.71K - $8.69K
|
54.8K
$776K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
578+ 0.72% |
$4.78K - $7.27K
|
80.6K
$1.14M
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
376New |
$3.11K - $4.73K
|
376
$5.33K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
355+ 479.73% |
$2.94K - $4.47K
|
429
$6.08K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
285+ 1.7% |
$2.36K - $3.59K
|
17K
$241K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
238+ 86.23% |
$1.97K - $2.99K
|
514
$7.28K
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
206+ 4.57% |
$1.7K - $2.59K
|
4.71K
$66.7K
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
200+ 0.65% |
$1.65K - $2.52K
|
31.1K
$441K
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
100New |
$827 - $1.26K
|
100
$1.42K
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
85New |
$703 - $1.07K
|
85
$1.2K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
45New |
$372 - $566
|
45
$638
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4+ 0.01% |
$33.1 - $50.3
|
43.7K
$619K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4+ 0.01% |
$33.1 - $50.3
|
43.7K
$619K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2+ 0.03% |
$16.5 - $25.2
|
7.07K
$100K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 31, 2024
Q4 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-19- 0.04% |
$157 - $239
|
50.7K
$718K
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-20- 0.09% |
$165 - $252
|
21.3K
$302K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-25- 18.66% |
$207 - $315
|
109
$1.54K
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-25- 50.0% |
$207 - $315
|
25
$354
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-37- 43.02% |
$306 - $465
|
49
$694
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-55- 0.1% |
$455 - $692
|
53K
$751K
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-72- 0.09% |
$595 - $906
|
84.1K
$1.19M
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-77- 0.17% |
$637 - $969
|
45.7K
$648K
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.07% |
$827 - $1.26K
|
136K
$1.92M
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-143- 52.77% |
$1.18K - $1.8K
|
128
$1.81K
|