Adeia Inc.
US ˙ NasdaqGS ˙ US00676P1075

SecurityADEA / Adeia Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership93,173 shares
Latest Disclosed Value $ 2,238,948
Franklin Resources Inc reports 8.63% decrease in ownership of ADEA / Adeia Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 93,173 shares of Adeia Inc. (US:ADEA) valued at $2,238,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 101,978 shares of Adeia Inc.. This represents a change in shares of -8.63% during the quarter. The current value of the position is $2,986,195 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ADEIA COM 00676P107 93,173 -8,805 -8.63 2,239 27.23 0.0005
2026-02-11 2025-12-31 13F ADEIA COM 00676P107 101,978 -28,090 -21.60 1,759 -19.50 0.0004
2025-11-13 2025-09-30 13F ADEIA COM 00676P107 130,068 4,277 3.40 2,185 22.89 0.0005
2025-08-12 2025-06-30 13F ADEIA COM 00676P107 125,791 31,826 33.87 1,779 43.16 0.0005
2025-05-13 2025-03-31 13F ADEIA COM 00676P107 93,965 2,453 2.68 1,242 -2.89 0.0004
2025-02-12 2024-12-31 13F ADEIA COM 00676P107 91,512 -8,248 -8.27 1,279 7.93 0.0004
2024-11-27 2024-09-30 13F/A-1 ADEIA COM 00676P107 99,760 17,905 21.87 1,185 29.51 0.0003
2024-11-12 2024-09-30 13F ADEIA COM 00676P107 99,760 17,905 1,185 0.0001
2024-08-14 2024-06-30 13F ADEIA COM 00676P107 81,855 13,897 20.45 916 23.32 0.0003
2024-05-13 2024-03-31 13F ADEIA COM 00676P107 67,958 13,496 24.78 742 10.09 0.0002
2024-02-09 2023-12-31 13F ADEIA COM 00676P107 54,462 2,415 4.64 675 21.44 0.0003
2023-11-13 2023-09-30 13F ADEIA COM 00676P107 52,047 0 0.00 556 -3.14 0.0003
2023-08-11 2023-06-30 13F ADEIA COM 00676P107 52,047 52,047 573 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.