Ameriprise Financial Inc

13F Holdings History for Adeia Inc. - Common Stock (ADEA)

Symbol: ADEA on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 14.7M shares
Security Ownership: 13.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Ameriprise Financial, Inc. ownership in Adeia Inc. Common Stock (ADEA)

2025-05-15 - Ameriprise Financial, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14.7M shares of Adeia Inc. Common Stock (ADEA). This represents 13.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Ameriprise Financial, Inc.	13.6%		$179M	14.7M			$12.16	13G/A	3/31/2025	15 May 2025 11:20:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.05%	+0%	$205M	14.5M	+97,666	+0.68%	$14.14	Q2 2025
3/31/2025	0.05%	0%	$191M	14.4M	-245,003		$13.22	Q1 2025
12/31/2024	0.05%	+0%	$205M	14.7M	+874,098	+6.34%	$13.98	Q4 2024
9/30/2024	0.04%	0%	$164M	13.8M	-360,772	-2.55%	$11.91	Q3 2024
6/30/2024	0.04%	+0%	$158M	14.1M	+482,817	+3.53%	$11.19	Q2 2024
3/31/2024	0.04%	+0%	$149M	13.7M	+228,671	+1.7%	$10.92	Q1 2024
12/31/2023	0.05%	+0%	$166M	13.4M	+496,824	+3.84%	$12.39	Q4 2023
9/30/2023	0.05%	0%	$138M	12.9M	-164,979	-1.26%	$10.68	Q3 2023
6/30/2023	0.05%	+0%	$144M	13.1M	+879,714	+7.2%	$11.01	Q2 2023
3/31/2023	0.04%	+0%	$108M	12.2M	+107,143	+0.88%	$8.86	Q1 2023
12/31/2022	0.04%	+0.04%	$115M	12.1M	+12,113,463	NEW	$9.48	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.