Adeia Inc. - COM (ADEA)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
105M
Holdings value Q3 2024
$1.25B
Value change Q3 2024
-$3.79M
Grand Portfolio weight change Q3 2024
0%
Number of holders
199
Number of buys Q3 2024
101
Number of sells Q3 2024
-80
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 105M $1.25B -$3.79M $11.91 199
2024 Q2 105M $1.18B +$3.32M $11.19 194
2024 Q1 105M $1.15B +$6.61M $10.92 199
2023 Q4 105M $1.29B +$52.9M $12.39 189
2023 Q3 100M $1.07B +$22.7M $10.68 190
2023 Q2 98.7M $1.09B +$15.2M $11.01 193
2023 Q1 97.5M $864M +$11M $8.86 207
2022 Q4 96.3M $913M +$761M $9.48 205
2022 Q3 15.6M $226M +$226M $14.14 52
2022 Q2 997 $14.4K -$1.18K $14.43 1
2022 Q1 1.08K $18.7K -$4.4K $17.32 1
2021 Q4 1.33K $25.2K +$4.03K $18.91 1
2021 Q3 1.12K $21.1K -$170 $18.84 1
2021 Q2 1.13K $25.1K $0 $22.24 1
2021 Q1 1.13K $24.6K +$2.87K $21.77 1
2020 Q4 997 $20.8K $0 $20.90 1
2020 Q3 997 $11.5K +$4.85K $11.49 1
2020 Q2 575 $8.49K $0 $14.76 1
2020 Q1 575 $8K -$6.15K $13.91 1
2019 Q4 1.02K $18.8K $0 $18.50 1
2019 Q3 1.02K $21K $0 $20.68 1
2019 Q2 1.02K $20.9K $0 $20.59 1
2019 Q1 1.02K $23.8K $0 $23.40 1
2018 Q4 1.02K $18.7K +$18.7K $18.39 1
2018 Q2 0 $0 -$24.6K 0
2018 Q1 1.17K $24.6K $0 $21.15 1
2017 Q4 1.17K $28.4K +$6.32K $24.40 1
2017 Q3 906 $22.9K +$8.35K $25.30 1
2017 Q2 576 $17.2K $0 $29.80 1
2017 Q1 576 $19.6K $0 $33.95 1
2016 Q4 576 $25.5K $0 $44.20 1
2016 Q3 576 $22.1K $0 $38.44 1
2016 Q2 576 $17.6K $0 $30.64 1
2016 Q1 576 $17.9K $0 $31.00 1