ADEANasdaqCable & Other Pay Television ServicesFiscal year ends December 31
Adeia Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$21.05+0.63 (+3.09%)
Close on Oct 19, 2026
- Market cap
- $2.41B
- P/E (TTM)
- 19.5
- Dividend yield
- 0.95%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
114M of 110M shares
Institutional holders
302
73 new, 27 sold out
Net institutional buying
7M
In Q2 2026
Insider trades, 12 months
0 buys · 1 sales
Net sold $3.15M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Vanguard Portfolio Management | 8,544,805 | 7.71% | 13G (passive) | Mar 31, 2026 |
| Abigail P. Johnson | 5,996,066 | 5.40% | 13G (passive) | Jun 30, 2026 |
| Vanguard Capital Management | 5,536,994 | 5.00% | 13G (passive) | Mar 31, 2026 |
| BlackRock, Inc. | 16,491,183 | 15.20% | 13G (passive) amendment | Jun 30, 2025 |
| Ameriprise Financial, Inc. | 13,713,908 | 12.40% | 13G (passive) amendment | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ADEA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,408,648 | 15.79% | $573.27M | +596,124 | 0.01% |
| Ameriprise Financial Inc | 13,713,908 | 12.44% | $451.53M | −849,083 | 0.09% |
| Vanguard Portfolio Management LLC | 8,753,578 | 7.94% | $288.26M | +296,764 | 0.01% |
| FMR LLC | 5,996,066 | 5.44% | $197.45M | +2,586,837 | 0.01% |
| State Street Corp | 4,847,633 | 4.40% | $159.63M | +271,046 | 0.00% |
| Vanguard Capital Management LLC | 4,788,374 | 4.34% | $157.68M | +83,043 | 0.00% |
| Neuberger Berman Group LLC | 3,477,104 | 3.15% | $114.52M | +242,950 | 0.08% |
| Price T Rowe Associates Inc /Md/ | 3,054,242 | 2.77% | $100.58K | +2,921,602 | 0.01% |
| Geode Capital Management, LLC | 3,014,633 | 2.73% | $99.29M | +166,514 | 0.01% |
| Dimensional Fund Advisors LP | 2,788,968 | 2.53% | $91.84M | +15,104 | 0.02% |
| Systematic Financial Management LP | 2,478,734 | 2.25% | $81.62M | −207,332 | 1.63% |
| Boston Partners | 2,436,204 | 2.21% | $78.41M | +202,745 | 0.07% |
| Rubric Capital Management LP | 2,126,633 | 1.93% | $70.03M | −2,157,572 | 0.64% |
| Wellington Management Group Llp | 1,712,143 | 1.55% | $56.38M | +75,520 | 0.01% |
| Goldman Sachs Group Inc | 1,630,243 | 1.48% | $53.68M | +625,163 | 0.00% |
| Harvey Partners, LLC | 1,622,353 | 1.47% | $53.42M | −1,132,147 | 3.66% |
| Loomis Sayles & Co L P | 1,410,590 | 1.28% | $46.45M | +76,649 | 0.06% |
| Manufacturers Life Insurance Company, The | 1,397,029 | 1.27% | $46.00M | −457,797 | 0.04% |
| Morgan Stanley | 1,280,112 | 1.16% | $42.15M | +316,145 | 0.00% |
| Nuveen, LLC | 1,275,499 | 1.16% | $42.00M | +164,673 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 302 | 114M | 100.0% | 73 / 115 | 83 / 27 | 17M | 11M |
| Q1 2026 | 259 | 108M | 97.8% | 60 / 92 | 82 / 30 | 25M | 7M |
| Q4 2025 | 236 | 104M | 94.8% | 31 / 89 | 91 / 31 | 7M | 6M |
| Q3 2025 | 239 | 104M | 94.7% | 34 / 94 | 70 / 23 | 6M | 4M |
| Q2 2025 | 230 | 103M | 93.8% | 28 / 92 | 79 / 27 | 4M | 4M |
| Q1 2025 | 231 | 104M | 94.1% | 41 / 76 | 84 / 15 | 4M | 7M |
| Q4 2024 | 207 | 107M | 97.1% | 29 / 70 | 68 / 22 | 4M | 4M |
| Q3 2024 | 203 | 107M | 96.7% | 25 / 79 | 63 / 17 | 21M | 4M |
| Q2 2024 | 196 | 106M | 96.4% | 22 / 74 | 67 / 28 | 4M | 7M |
| Q1 2024 | 204 | 109M | 98.6% | 24 / 64 | 74 / 11 | 6M | 4M |
| Q4 2023 | 192 | 107M | 97.0% | 15 / 70 | 70 / 17 | 9M | 4M |
| Q3 2023 | 194 | 101M | 91.8% | 25 / 57 | 76 / 24 | 7M | 4M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ADEA | Value | % of fund | As of |
|---|---|---|---|---|---|
| Columbia Seligman Technology and Information Fund | 8,335,999 | 7.56% | $222.74M | 0.79% | May 31, 2026 |
| iShares Core S&P Small-Cap ETF | 6,437,726 | 5.84% | $211.99M | 0.19% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 3,323,718 | 3.01% | $109.45M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 2,863,094 | 2.60% | $94.28M | 0.11% | Jun 30, 2026 |
| Vanguard Information Technology Index Fund | 2,727,629 | 2.47% | $72.88M | 0.04% | May 31, 2026 |
| Vanguard Small-Cap Index Fund | 2,403,848 | 2.18% | $79.16M | 0.04% | Jun 30, 2026 |
| Fidelity Small Cap Growth Fund | 1,818,631 | 1.65% | $48.47M | 0.55% | Jul 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 1,522,203 | 1.38% | $50.13M | 0.07% | Jun 30, 2026 |
| Columbia Seligman Global Technology Fund | 1,359,260 | 1.23% | $36.22M | 0.81% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 1,264,423 | 1.15% | $41.64M | 0.04% | Jun 30, 2026 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 1,246,200 | 1.13% | $41.04M | 0.42% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 1,219,719 | 1.11% | $32.51M | 0.10% | Jul 31, 2026 |
| Small Cap Core Fund | 1,168,014 | 1.06% | $31.13M | 1.60% | Jul 31, 2026 |
| Fidelity Small Cap Value Fund | 1,078,108 | 0.98% | $28.73M | 0.53% | Jul 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 1,015,294 | 0.92% | $33.43M | 0.20% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Paul E. Davis | Chief Executive Officer, Director | 1,522,947 | 1.38% | Jun 2, 2026 |
| Keith A. Jones | Chief Financial Officer | 552,189 | 0.50% | Aug 4, 2026 |
| Kevin Tanji | Chief Legal Officer | 312,913 | 0.28% | May 15, 2026 |
| Mark Kokes | Chief Licensing Officer, Media | 338,936 | 0.31% | Mar 3, 2026 |
| Dana Escobar | Chief Licensing Officer, Semi | 236,298 | 0.21% | Oct 21, 2025 |
| Sandeep Vij | Director | 20,990 | 0.02% | May 11, 2026 |
| V. Sue Molina | Director | 79,534 | 0.07% | May 8, 2026 |
| Adam Rymer | Director | 52,920 | 0.05% | May 8, 2026 |
| Phyllis Turner-Brim | Director | 49,370 | 0.04% | May 8, 2026 |
| Daniel M. Moloney | Director | 117,190 | 0.11% | May 8, 2026 |
| Mayes Tonia Oconnor | Director | 74,142 | 0.07% | May 8, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Keith A. Jones Chief Financial Officer | Aug 1, 2026 | Tax withholding | −29,578 | $26.65 | $788.25K | 552,189 |
| Paul E. Davis Chief Executive Officer, Director | Jun 1, 2026 | Tax withholding | −52,661 | $28.61 | $1.51M | 1,522,947 |
| Kevin Tanji Chief Legal Officer | May 13, 2026 | Sale | −99,342 | $31.75 | $3.15M | 312,913 |
| Sandeep Vij Director | May 7, 2026 | Award | +6,930 | – | – | 20,990 |
| Mayes Tonia Oconnor Director | May 7, 2026 | Award | +6,930 | – | – | 74,142 |
| V. Sue Molina Director | May 7, 2026 | Award | +6,930 | – | – | 79,534 |
| Daniel M. Moloney Director | May 7, 2026 | Award | +6,930 | – | – | 117,190 |
| Phyllis Turner-Brim Director | May 7, 2026 | Award | +6,930 | – | – | 49,370 |
| Adam Rymer Director | May 7, 2026 | Award | +6,930 | – | – | 52,920 |
| Keith A. Jones Chief Financial Officer | Mar 1, 2026 | Award | +301,535 | – | – | 637,921 |
| Keith A. Jones Chief Financial Officer | Mar 1, 2026 | Tax withholding | −153,414 | $20.69 | $3.17M | 484,507 |
| Keith A. Jones Chief Financial Officer | Mar 1, 2026 | Award | +95,260 | – | – | 579,767 |
| Keith A. Jones Chief Financial Officer | Mar 1, 2026 | Tax withholding | −30,569 | $20.69 | $632.47K | 336,386 |
| Paul E. Davis Chief Executive Officer, Director | Mar 1, 2026 | Award | +149,950 | – | – | 1,573,963 |
| Paul E. Davis Chief Executive Officer, Director | Mar 1, 2026 | Tax withholding | −183,913 | $20.69 | $3.81M | 1,424,013 |
| Paul E. Davis Chief Executive Officer, Director | Mar 1, 2026 | Award | +361,480 | – | – | 1,607,926 |
| Paul E. Davis Chief Executive Officer, Director | Mar 1, 2026 | Tax withholding | −70,084 | $20.69 | $1.45M | 1,246,446 |
| Kevin Tanji Chief Legal Officer | Mar 1, 2026 | Award | +76,820 | – | – | 412,255 |
| Kevin Tanji Chief Legal Officer | Mar 1, 2026 | Tax withholding | −32,614 | $20.69 | $674.78K | 279,947 |
| Kevin Tanji Chief Legal Officer | Mar 1, 2026 | Award | +112,961 | – | – | 392,908 |
| Kevin Tanji Chief Legal Officer | Mar 1, 2026 | Tax withholding | −57,473 | $20.69 | $1.19M | 335,435 |
| Mark Kokes Chief Licensing Officer, Media | Mar 1, 2026 | Award | +76,820 | – | – | 338,936 |
| Mark Kokes Chief Licensing Officer, Media | Mar 1, 2026 | Tax withholding | −57,473 | $20.69 | $1.19M | 262,116 |
| Mark Kokes Chief Licensing Officer, Media | Mar 1, 2026 | Award | +112,961 | – | – | 319,589 |
| Mark Kokes Chief Licensing Officer, Media | Mar 1, 2026 | Tax withholding | −28,007 | $20.69 | $579.46K | 206,628 |
| Mark Kokes Chief Licensing Officer, Media | Nov 1, 2025 | Tax withholding | −6,259 | $17.04 | $106.65K | 234,635 |
| Mark Kokes Chief Licensing Officer, Media | Oct 19, 2025 | Tax withholding | −8,117 | $16.56 | $134.42K | 240,894 |
| Dana Escobar Chief Licensing Officer, Semi | Oct 19, 2025 | Tax withholding | −5,828 | $16.56 | $96.51K | 236,298 |
| Kevin Tanji Chief Legal Officer | Oct 19, 2025 | Tax withholding | −8,117 | $16.56 | $134.42K | 310,561 |
| Keith A. Jones Chief Financial Officer | Aug 1, 2025 | Tax withholding | −29,519 | $12.34 | $364.26K | 366,335 |
| Paul E. Davis Chief Executive Officer, Director | Jun 2, 2025 | Tax withholding | −420,445 | $12.67 | $5.33M | 1,315,888 |
| Paul E. Davis Chief Executive Officer, Director | Jun 2, 2025 | Award | +828,038 | – | – | 1,736,333 |
| Paul E. Davis Chief Executive Officer, Director | Jun 1, 2025 | Tax withholding | −52,556 | $12.84 | $674.82K | 908,295 |
| Phyllis Turner-Brim Director | May 8, 2025 | Award | +14,060 | – | – | 42,440 |
| Daniel M. Moloney Director | May 8, 2025 | Award | +14,060 | – | – | 110,260 |
| Sandeep Vij Director | May 8, 2025 | Award | +14,060 | – | – | 14,060 |
| Adam Rymer Director | May 8, 2025 | Award | +14,060 | – | – | 45,990 |
| Mayes Tonia Oconnor Director | May 8, 2025 | Award | +14,060 | – | – | 67,212 |
| V. Sue Molina Director | May 8, 2025 | Award | +14,060 | – | – | 72,604 |
| Dana Escobar Chief Licensing Officer, Semi | May 1, 2025 | Tax withholding | −2,188 | $12.36 | $27.04K | 242,126 |
| Paul E. Davis Chief Executive Officer, Director | Apr 30, 2025 | Tax withholding | −65,596 | $12.31 | $807.49K | 958,873 |
| Paul E. Davis Chief Executive Officer, Director | Apr 30, 2025 | Award | +129,186 | – | – | 1,024,469 |
| Paul E. Davis Chief Executive Officer, Director | Mar 1, 2025 | Tax withholding | −50,464 | $15.72 | $793.29K | 714,423 |
| Paul E. Davis Chief Executive Officer, Director | Mar 1, 2025 | Award | +180,860 | – | – | 895,283 |
| Mark Kokes Chief Licensing Officer, Media | Mar 1, 2025 | Tax withholding | −17,947 | $15.72 | $282.13K | 169,881 |
| Mark Kokes Chief Licensing Officer, Media | Mar 1, 2025 | Award | +79,130 | – | – | 249,011 |
| Keith A. Jones Chief Financial Officer | Mar 1, 2025 | Tax withholding | −19,065 | $15.72 | $299.70K | 303,424 |
| Keith A. Jones Chief Financial Officer | Mar 1, 2025 | Award | +90,430 | – | – | 393,854 |
| Kevin Tanji Chief Legal Officer | Mar 1, 2025 | Award | +79,130 | – | – | 318,678 |
| Kevin Tanji Chief Legal Officer | Mar 1, 2025 | Tax withholding | −25,583 | $15.72 | $402.16K | 239,548 |
| Dana Escobar Chief Licensing Officer, Semi | Mar 1, 2025 | Award | +79,130 | – | – | 244,314 |
| Dana Escobar Chief Licensing Officer, Semi | Mar 1, 2025 | Tax withholding | −14,332 | $15.72 | $225.30K | 165,184 |
| Mark Kokes Chief Licensing Officer, Media | Nov 1, 2024 | Tax withholding | −6,246 | $12.47 | $77.89K | 187,828 |
| Dana Escobar Chief Licensing Officer, Semi | Oct 19, 2024 | Tax withholding | −5,828 | $12.44 | $72.50K | 179,516 |
| Kevin Tanji Chief Legal Officer | Oct 19, 2024 | Tax withholding | −8,101 | $12.44 | $100.78K | 264,890 |
| Mark Kokes Chief Licensing Officer, Media | Oct 19, 2024 | Tax withholding | −8,101 | $12.44 | $100.78K | 194,074 |
| Dana Escobar Chief Licensing Officer, Semi | Sep 1, 2024 | Tax withholding | −1,333 | $12.60 | $16.80K | 185,344 |
| Kevin Tanji Chief Legal Officer | Sep 1, 2024 | Tax withholding | −4,366 | $12.60 | $55.01K | 272,991 |
| Keith A. Jones Chief Financial Officer | Aug 1, 2024 | Tax withholding | −29,461 | $11.10 | $327.02K | 321,313 |
| Paul E. Davis Chief Executive Officer, Director | Jul 28, 2024 | Tax withholding | −4,436 | $11.56 | $51.28K | 763,638 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Tanji Kevin Officer | May 13, 2026 | 99,342 | $3.15M | May 13, 2026 | Restricted Stock |