ADEIA INC ADEA
COM · Common Stock · CUSIP 00676P107 · ISIN US00676P1075
- SectorCommunication
- IndustryCable & Other Pay Television Services
- HeadquartersSan Jose, CA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.1m this quarter). Holder counts are more reliable. Shares outstanding: 110.3m as of 2026-07-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $32.90. Options: 11 managers hold calls ($45.7m notional), 7 hold puts ($22.3m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 59 |
| Q4 2022 | 212 |
| Q1 2023 | 212 |
| Q2 2023 | 199 |
| Q3 2023 | 196 |
| Q4 2023 | 193 |
| Q1 2024 | 205 |
| Q2 2024 | 197 |
| Q3 2024 | 204 |
| Q4 2024 | 209 |
| Q1 2025 | 233 |
| Q2 2025 | 233 |
| Q3 2025 | 239 |
| Q4 2025 | 237 |
| Q1 2026 | 260 |
| Q2 2026 | 302 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 102 | 79 |
| Q4 2024 | 91 | 90 |
| Q1 2025 | 113 | 99 |
| Q2 2025 | 118 | 106 |
| Q3 2025 | 126 | 93 |
| Q4 2025 | 115 | 122 |
| Q1 2026 | 144 | 112 |
| Q2 2026 | 184 | 111 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $2.1m | $20.2k | 0.01 |
| Q4 2025 | $3.6m | $60.4k | 0.02 |
| Q1 2026 | $5.4m | $1.5m | 0.29 |
| Q2 2026 | $45.7m | $22.3m | 0.49 |
Biggest buyers
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +2.9m |
| FMR LLC | Added | +2.6m |
| T. Rowe Price Investment Management, Inc. | New | +1.1m |
| Capital Research Global Investors | New | +916.0k |
| TSP Capital Management Group, LLC | New | +885.6k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Added | +663.2k |
| GOLDMAN SACHS GROUP INC | Added | +625.2k |
| BlackRock, Inc. | Added | +596.1k |
| Irenic Capital Management LP | Added | +434.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +416.9k |
Biggest sellers
| LSV ASSET MANAGEMENT | Reduced | -2.2m |
| Rubric Capital Management LP | Reduced | -2.2m |
| Harvey Partners, LLC | Reduced | -1.1m |
| TSP Capital Management Group, LLC | Sold out | -1.0m |
| AMERIPRISE FINANCIAL INC | Reduced | -849.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -457.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -416.5k |
| Portolan Capital Management, LLC | Reduced | -286.4k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -270.6k |
| CastleKnight Management LP | Reduced | -208.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $15.3m465.7k shares |
| JANE STREET GROUP, LLC | Added | $9.5m287.5k shares |
| CITADEL ADVISORS LLC | Added | $8.7m265.3k shares |
| PEAK6 LLC | New | $3.5m105.0k shares |
| SIMPLEX TRADING, LLC | Added | $2.8m85.1k shares |
| GROUP ONE TRADING LLC | Added | $2.7m83.2k shares |
| IMC-Chicago, LLC | Added | $2.0m59.3k shares |
| TUDOR INVESTMENT CORP ET AL | New | $668.5k20.3k shares |
| Sender Co & Partners, Inc. | New | $447.8k13.6k shares |
| Joel Isaacson & Co., LLC | New | $98.8k3.0k shares |
Biggest puts
| JANE STREET GROUP, LLC | New | $5.8m175.8k shares |
| GROUP ONE TRADING LLC | New | $5.7m172.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.6m109.4k shares |
| CITADEL ADVISORS LLC | New | $3.2m98.0k shares |
| SIMPLEX TRADING, LLC | Added | $2.3m69.7k shares |
| IMC-Chicago, LLC | New | $1.2m35.9k shares |
| TUDOR INVESTMENT CORP ET AL | New | $543.3k16.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-07-18 | 15.2% |
| AMERIPRISE FINANCIAL INC 13G · institution -1.2 pts · filed 2026-08-14 | 12.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 7.7% |
| FMR LLC 13G · institution new · filed 2026-08-06 | 5.4% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.0% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 1 | $3.2m | — |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-05-13 | Tanji Kevin Chief Legal Officer | Sold | $3.2m99.3k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 17.4m $573.3m | Added +596.1k |
| AMERIPRISE FINANCIAL INC 0.09% of their portfolio | 13.7m $451.5m | Reduced -849.1k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 8.8m $288.3m | Added +296.8k |
| FMR LLC 0.01% of their portfolio | 6.0m $197.5m | Added +2.6m |
| STATE STREET CORP 0.00% of their portfolio | 4.8m $159.6m | Added +271.0k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 4.8m $157.7m | Added +83.0k |
| NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio | 3.5m $114.5m | Added +242.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 3.1m $100.6m | Added +2.9m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 3.0m $99.3m | Added +166.5k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 2.8m $91.8m | Added +15.1k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 1.63% of their portfolio | 2.5m $81.6m | Reduced -207.3k |
| Boston Partners 0.07% of their portfolio | 2.4m $78.4m | Added +202.7k |
| Rubric Capital Management LP 0.64% of their portfolio | 2.1m $70.0m | Reduced -2.2m |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.7m $56.4m | Added +75.5k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.6m $53.7m | Added +625.2k |
| Harvey Partners, LLC 3.70% of their portfolio | 1.6m $53.4m | Reduced -1.1m |
| LOOMIS SAYLES & CO L P 0.06% of their portfolio | 1.4m $46.5m | Added +76.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 1.4m $46.0m | Reduced -457.8k |
| MORGAN STANLEY 0.00% of their portfolio | 1.3m $42.2m | Added +316.1k |
| Nuveen, LLC 0.01% of their portfolio | 1.3m $42.0m | Added +164.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.2m $41.1m | Added +115.5k |
| Invesco Ltd. 0.00% of their portfolio | 1.1m $36.5m | Added +146.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.1m $35.4m | Added +32.9k |
| T. Rowe Price Investment Management, Inc. 0.02% of their portfolio | 1.1m $34.7m | New |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 1.0m $34.5m | Added +72.7k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.0m $34.4m | Added +35.8k |
| Capital Research Global Investors 0.00% of their portfolio | 916.0k $30.2m | New |
| TSP Capital Management Group, LLC 6.98% of their portfolio | 885.6k $29.2m | New |
| Select Equity Group, L.P. 0.14% of their portfolio | 803.2k $26.4m | Added +289.8k |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 780.6k $25.7m | Added +32.0k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.04% of their portfolio | 765.1k $25.2m | Added +663.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 719.1k $23.7m | Reduced -21.7k |
| UBS Group AG 0.00% of their portfolio | 697.6k $23.0m | Added +125.2k |
| Irenic Capital Management LP 1.50% of their portfolio | 634.8k $20.9m | Added +434.9k |
| STEPHENS INC /AR/ 0.20% of their portfolio | 547.9k $18.1m | Reduced -17.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 538.7k $17.7m | Added +3.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 519.9k $17.1m | Added +416.9k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 511.8k $16.9m | Added +116.3k |
| Jupiter Topco LLC 0.01% of their portfolio | 503.4k $16.6m | First filing |
| Public Sector Pension Investment Board 0.04% of their portfolio | 493.6k $16.3m | Reduced -56.3k |
| Portolan Capital Management, LLC 0.55% of their portfolio | 443.1k $14.6m | Reduced -286.4k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 413.4k $13.6m | Added +39.8k |
| ArrowMark Colorado Holdings LLC 0.55% of their portfolio | 401.0k $13.2m | Reduced -86.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 369.7k $12.2m | Reduced -270.6k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 354.5k $11.7m | New |
| LSV ASSET MANAGEMENT 0.02% of their portfolio | 337.7k $11.1m | Reduced -2.2m |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 337.5k $11.1m | Added +1.6k |
| Skylands Capital, LLC 1.36% of their portfolio | 334.9k $11.0m | Reduced -71.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 327.7k $11.0m | Reduced -205.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 310.4k $10.2m | Added +55.4k |
| Legal & General Group Plc 0.00% of their portfolio | 264.4k $8.7m | Added +15.9k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 261.5k $8.6m | Reduced -21.5k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 254.7k $8.4m | Added +27.4k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.15% of their portfolio | 249.3k $8.2m | Reduced -27.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 246.0k $8.1m | Added +225.6k |
| ROYCE & ASSOCIATES LP 0.06% of their portfolio | 236.6k $7.8m | Reduced -29.6k |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 234.4k $7.7m | Added +57.4k |
| Riverwater Partners LLC 2.19% of their portfolio | 223.9k $7.4m | Reduced -72.0k |
| Swiss National Bank 0.00% of their portfolio | 216.5k $7.1m | Added +900 |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 212.4k $7.0m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 201.7k $6.6m | Reduced -4.0k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.11% of their portfolio | 178.8k $5.9m | Reduced -25.3k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 175.2k $5.8m | Added +36.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 160.6k $5.3m | Added +1.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 155.2k $5.1m | Added +123.6k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.10% of their portfolio | 154.4k $5.1m | Added +36.7k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 148.8k $4.9m | Added +4.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 144.7k $3.5m | Added +26.2k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 140.8k $4.5m | Added +6.7k |
| IMC-Chicago, LLC 0.04% of their portfolio | 131.4k $4.3m | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 130.5k $4.3m | Reduced -15.8k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 127.4k $4.2m | Added +5.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 125.1k $4.1m | Added +15.2k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 120.8k $4.0m | Reduced -60.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 106.7k $3.5m | Added +62.5k |
| Redmond Asset Management, LLC 0.87% of their portfolio | 105.9k $3.5m | Unchanged |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 105.8k $3.5m | Added +6.4k |
| Mariner, LLC 0.00% of their portfolio | 102.6k $3.4m | Reduced -103.1k |
| NewEdge Wealth, LLC 0.03% of their portfolio | 101.2k $3.3m | Added +18.3k |
| INTECH INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 98.0k $3.2m | Added +54.4k |
| Squarepoint Ops LLC 0.01% of their portfolio | 91.9k $3.0m | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 91.8k $3.0m | Reduced -99.7k |
| ExodusPoint Capital Management, LP 0.03% of their portfolio | 91.4k $3.0m | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 88.6k $2.9m | Added +2.4k |
| CWA Asset Management Group, LLC 0.09% of their portfolio | 84.6k $2.8m | Added +23.2k |
| CONNORS INVESTOR SERVICES INC 0.23% of their portfolio | 82.4k $2.7m | New |
| Kerrisdale Advisers, LLC 0.64% of their portfolio | 77.1k $2.5m | Added +6.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 74.6k $2.5m | Reduced -18.5k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 72.4k $2.4m | Reduced -670 |
| Orion Porfolio Solutions, LLC 0.02% of their portfolio | 72.1k $2.4m | Reduced -17.3k |
| Moran Wealth Management, LLC 0.06% of their portfolio | 68.6k $2.3m | Added +9.9k |
| CITIGROUP INC 0.00% of their portfolio | 67.3k $2.2m | Added +39.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 66.2k $2.2m | Added +2.0k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 65.2k $2.1m | Added +15.0k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 65.0k $2.1m | Added +4.2k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 59.4k $2.0m | Reduced -1.6k |
| Quantinno Capital Management LP 0.00% of their portfolio | 57.9k $1.9m | Added +1.2k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 56.2k $1.9m | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 55.5k $1.8m | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 55.0k $1.8m | New |