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Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

ADEA holding history

Adeia Inc. in every 13F filed by Renaissance Technologies LLC, 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)
369,743
Value
$12.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADEA by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026369,743$12.2M<0.1%−270,600−42.3%ReducedHolders
Q1 2026640,343$15.4M<0.1%−74,700−10.4%ReducedHolders
Q4 2025715,043$12.3M<0.1%−105,300−12.8%ReducedHolders
Q3 2025820,343$13.8M<0.1%+34,700+4.4%AddedHolders
Q2 2025785,643$11.1M<0.1%−36,237−4.4%ReducedHolders
Q1 2025821,880$10.9M<0.1%−18,163−2.2%ReducedHolders
Q4 2024840,043$11.7M<0.1%−48,700−5.5%ReducedHolders
Q3 2024888,743$10.6M<0.1%−62,500−6.6%ReducedHolders
Q2 2024951,243$10.6M<0.1%−182,400−16.1%ReducedHolders
Q1 20241,133,643$12.4M<0.1%−145,100−11.3%ReducedHolders
Q4 20231,278,743$15.8M<0.1%−68,100−5.1%ReducedHolders
Q3 20231,346,843$14.4M<0.1%+71,300+5.6%AddedHolders
Q2 20231,275,543$14.0M<0.1%+60,400+5.0%AddedHolders
Q1 20231,215,143$10.8M<0.1%+53,000+4.6%AddedHolders
Q4 20221,162,143$11.0M<0.1%−68,800−5.6%ReducedHolders
Q3 20221,230,943$17.4M<0.1%−112,200−8.4%ReducedHolders
Q2 20221,343,143$19.4M<0.1%+83,200+6.6%AddedHolders
Q1 20221,259,943$21.8M<0.1%−53,937−4.1%ReducedHolders
Q4 20211,313,880$24.8M<0.1%−501,255−27.6%ReducedHolders
Q3 20211,815,135$34.2M<0.1%−332,045−15.5%ReducedHolders
Q2 20212,147,180$47.8M0.1%−265,900−11.0%ReducedHolders
Q1 20212,413,080$52.5M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.