D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ADEA holding history
Adeia Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADEA overviewAll 13F holders of ADEAFull Q2 2026 holdings
- Shares (Q2 2026)
- 44,344
- Value
- $1.46M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 44,344 | $1.46M | <0.1% | +44,344 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −38,174−100.0% | Sold out | Holders |
| Q4 2025 | 38,174 | $658.5K | <0.1% | +38,174 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −64,704−100.0% | Sold out | Holders |
| Q1 2025 | 64,704 | $855.4K | <0.1% | +64,704 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −14,442−100.0% | Sold out | Holders |
| Q4 2023 | 14,442 | $178.9K | <0.1% | −63,251−81.4% | Reduced | Holders |
| Q3 2023 | 77,693 | $829.8K | <0.1% | −70,242−47.5% | Reduced | Holders |
| Q2 2023 | 147,935 | $1.63M | <0.1% | −118,177−44.4% | Reduced | Holders |
| Q1 2023 | 266,112 | $2.36M | <0.1% | +36,248+15.8% | Added | Holders |
| Q4 2022 | 229,864 | $2.18M | <0.1% | +211,910+1,180.3% | Added | Holders |
| Q3 2022 | 17,954 | $254.0K | <0.1% | −88,007−83.1% | Reduced | Holders |
| Q2 2022 | 105,961 | $1.53M | <0.1% | +64,006+152.6% | Added | Holders |
| Q1 2022 | 41,955 | $727.0K | <0.1% | +41,955 | New | Holders |