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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

ADEA holding history

Adeia Inc. in every 13F filed by Millennium Management 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)
155,204
Value
$5.11M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ADEA by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026155,204$5.11M<0.1%+123,626+391.5%AddedHolders
Q1 202631,578$758.8K<0.1%+31,578NewHolders
Q4 20250$00.0%−118,790−100.0%Sold outHolders
Q3 2025118,790$2.00M<0.1%+46,609+64.6%AddedHolders
Q2 202572,181$1.02M<0.1%+39,592+121.5%AddedHolders
Q1 202532,589$430.8K<0.1%−10,624−24.6%ReducedHolders
Q4 202443,213$604.1K<0.1%−12,944−23.0%ReducedHolders
Q3 202456,157$668.8K<0.1%−493−0.9%ReducedHolders
Q2 202456,650$633.6K<0.1%−34,388−37.8%ReducedHolders
Q1 202491,038$994.1K<0.1%+4,595+5.3%AddedHolders
Q4 202386,443$1.07M<0.1%−53,048−38.0%ReducedHolders
Q3 2023139,491$1.49M<0.1%−4,436−3.1%ReducedHolders
Q2 2023143,927$1.58M<0.1%−283,088−66.3%ReducedHolders
Q1 2023427,015$3.78M<0.1%+294,299+221.8%AddedHolders
Q4 2022132,716$1.26M<0.1%−201,774−60.3%ReducedHolders
Q3 2022334,490$4.73M<0.1%−766,249−69.6%ReducedHolders
Q2 20221,100,739$15.9M<0.1%+938,373+577.9%AddedHolders
Q1 2022162,366$2.81M<0.1%+144,633+815.6%AddedHolders
Q4 202117,733$335.0K<0.1%−83,850−82.5%ReducedHolders
Q3 2021101,583$1.91M<0.1%+54,171+114.3%AddedHolders
Q2 202147,412$1.05M<0.1%+35,649+303.1%AddedHolders
Q1 202111,763$256.0K<0.1%––Holders

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