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Adeia Inc. 13F holders

Of the 44 funds followed here, 8 reported a position in Adeia Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 6.0 million shares worth $197.5 million, 0.0% of its reported book. New this quarter: Capital Research Global Investors, Two Sigma Investments.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC5,996,066$197.5 million0.0%+2,586,837added30 June 202613F
Geode Capital Management3,014,633$99.3 million0.0%+166,514added30 June 202613F
Capital Research Global Investors916,045$30.2 million0.0%+916,045new30 June 202613F
Citadel Advisors609,284$20.1 million0.0%+487,605added30 June 202613F
Renaissance Technologies369,743$12.2 million0.0%-270,600trimmed30 June 202613F
Two Sigma Investments212,442$7.0 million0.0%+212,442new30 June 202613F
Millennium Management155,204$5.1 million0.0%+123,626added30 June 202613F
Soros Fund Management11,087$365,0950.0%-39,183trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/AAmeriprise Financial, Inc. and 5 others13.7 million12.4%30 June 2026passive, institutional (13d-1(b))EDGAR
6 August 202613GFmr Llc and 3 others6.0 million5.4%30 June 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other5.5 million5.0%31 March 2026passive, institutional (13d-1(b))EDGAR
28 April 202613GVanguard Portfolio Management and 1 other8.5 million7.7%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
14 September 20262,800$26.71SEC
11 September 2026163$26.31SEC
9 September 202611,968$27.20SEC
8 September 202629$26.50SEC
31 August 20262,704$25.72SEC
12 August 20269,049$27.72SEC
11 August 20263,230$27.86SEC
7 August 20261,944$28.31SEC
6 August 202656$29.91SEC
4 August 20269,410$27.79SEC
3 August 202612,508$26.65SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 12,508 on 3 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to ADEA by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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