Adeia Inc. - COM (ADEA)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
104 M
Holdings value Q1 2024
$1.14 B
Value change Q1 2024
+$9.17 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
193
Number of buys Q1 2024
81
Number of sells Q1 2024
-82
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00676P107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 104 M $1.14 B +$9.17 M $10.92 194
2023 Q4 103 M $1.28 B +$50.1 M $12.39 187
2023 Q3 100 M $1.07 B +$31.8 M $10.68 189
2023 Q2 97.8 M $1.08 B +$6.84 M $11.01 191
2023 Q1 96.7 M $857 M +$11.6 M $8.86 205
2022 Q4 95.4 M $904 M +$753 M $9.48 200
2022 Q3 15.6 M $226 M +$226 M $14.14 52
2022 Q2 997 $14.4 K -$1.18 K $14.43 1
2022 Q1 1.08 K $18.7 K -$4.4 K $17.32 1
2021 Q4 1.33 K $25.2 K +$4.03 K $18.91 1
2021 Q3 1.12 K $21.1 K -$170 $18.84 1
2021 Q2 1.13 K $25.1 K $0 $22.24 1
2021 Q1 1.13 K $24.6 K +$2.87 K $21.77 1
2020 Q4 997 $20.8 K $0 $20.90 1
2020 Q3 997 $11.5 K +$4.85 K $11.49 1
2020 Q2 575 $8.49 K $0 $14.76 1
2020 Q1 575 $8 K -$6.15 K $13.91 1
2019 Q4 1.02 K $18.8 K $0 $18.50 1
2019 Q3 1.02 K $21 K $0 $20.68 1
2019 Q2 1.02 K $20.9 K $0 $20.59 1
2019 Q1 1.02 K $23.8 K $0 $23.40 1
2018 Q4 1.02 K $18.7 K +$18.7 K $18.39 1
2018 Q1 1.17 K $24.6 K $0 $21.15 1
2017 Q4 1.17 K $28.4 K +$6.32 K $24.40 1
2017 Q3 906 $22.9 K +$8.35 K $25.30 1
2017 Q2 576 $17.2 K $0 $29.80 1
2017 Q1 576 $19.6 K $0 $33.95 1
2016 Q4 576 $25.5 K $0 $44.20 1
2016 Q3 576 $22.1 K $0 $38.44 1
2016 Q2 576 $17.6 K $0 $30.64 1
2016 Q1 576 $17.9 K $0 $31.00 1