Adeia Inc.
US ˙ NasdaqGS ˙ US00676P1075

SecurityADEA / Adeia Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership169,488 shares
Latest Disclosed Value $ 2,923,668
Barclays Plc reports 0.20% increase in ownership of ADEA / Adeia Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 169,488 shares of Adeia Inc. (US:ADEA) valued at $2,923,668 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 169,152 shares of Adeia Inc.. This represents a change in shares of 0.20% during the quarter. The current value of the position is $5,484,632 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F ADEIA COM 00676P107 169,488 336 0.20 2,924 2.89 0.0007
2026-03-31 2025-09-30 13F/A-3 ADEIA COM 00676P107 169,152 -61,577 -26.69 2,842 -12.91 0.0006
2026-03-19 2025-09-30 13F/A-2 ADEIA COM 00676P107 228,967 -1,762 2,727 0.0007
2025-11-12 2025-09-30 13F ADEIA COM 00676P107 169,152 -61,577 2,842 0.0006
2026-02-27 2025-06-30 13F/A-2 ADEIA COM 00676P107 230,729 58,707 34.13 3,263 43.45 0.0007
2025-08-14 2025-06-30 13F/A-1 ADEIA COM 00676P107 230,729 58,707 3 0.0007
2025-08-13 2025-06-30 13F ADEIA COM 00676P107 230,729 58,707 3 0.0002
2026-03-17 2025-03-31 13F/A-1 ADEIA COM 00676P107 172,022 -53,365 -23.68 2,274 -27.81 0.0006
2025-05-15 2025-03-31 13F ADEIA COM 00676P107 172,022 -53,365 2 0.0006
2026-03-19 2024-12-31 13F/A-1 ADEIA COM 00676P107 225,387 -3,580 -1.56 3,151 15.55 0.0009
2025-02-13 2024-12-31 13F ADEIA COM 00676P107 225,387 -3,580 3 0.0009
2026-03-31 2024-09-30 13F/A-2 ADEIA COM 00676P107 228,967 78,276 51.94 2,727 61.78 0.0007
2024-11-19 2024-09-30 13F/A-1 ADEIA COM 00676P107 228,967 78,276 3 0.0007
2024-11-15 2024-09-30 13F ADEIA COM 00676P107 228,967 78,276 3 0.0007
2026-03-23 2024-06-30 13F/A-1 ADEIA COM 00676P107 150,691 10,673 7.62 1,685 10.27 0.0005
2024-08-14 2024-06-30 13F ADEIA COM 00676P107 150,691 10,673 2 0.0005
2026-03-24 2024-03-31 13F/A-1 ADEIA COM 00676P107 140,018 -98,161 -41.21 1,529 -48.22 0.0005
2024-05-15 2024-03-31 13F ADEIA COM 00676P107 140,018 -98,161 2 0.0005
2026-03-25 2023-12-31 13F/A-1 ADEIA COM 00676P107 238,179 117,266 96.98 2,951 128.58 0.0011
2024-02-15 2023-12-31 13F ADEIA COM 00676P107 238,179 117,266 3 0.0011
2026-03-26 2023-09-30 13F/A-1 ADEIA COM 00676P107 120,913 10,243 9.26 1,291 5.99 0.0008
2023-11-07 2023-09-30 13F ADEIA COM 00676P107 120,913 10,243 1 0.0008
2026-03-30 2023-06-30 13F/A-2 ADEIA COM 00676P107 110,670 -9,355 -7.79 1,218 14.58 0.0008
2023-09-20 2023-06-30 13F/A-1 ADEIA COM 00676P107 110,670 -9,355 1 0.0008
2023-08-03 2023-06-30 13F ADEIA COM 00676P107 110,670 -9,355 1 0.0008
2026-03-30 2023-03-31 13F/A-1 ADEIA COM 00676P107 120,025 -394,767 -76.68 1,063 -78.22 0.0005
2023-05-04 2023-03-31 13F ADEIA COM 00676P107 120,025 -394,767 1 0.0005
2026-03-30 2022-12-31 13F/A-1 ADEIA COM 00676P107 514,792 514,792 4,880 0.0022
2023-02-13 2022-12-31 13F ADEIA COM 00676P107 514,792 514,792 5 0.0022
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.