Adeia Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Adeia Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
N/A
N/A
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
+12.31%
vs ±14.9% implied · ×0.83
shaded = implied · ▲▼ = realized
Adeia Inc.
21.43
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $573.3M | 15.07% | +3.55% |
| Ameriprise Financial | $451.5M | 11.87% | −5.83% |
| Vanguard Portfolioindex-like | $288.3M | 7.58% | +3.51% |
| FMR | $197.5M | 5.19% | +75.88% |
| State Streetindex-like | $159.6M | 4.20% | +5.92% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $573.3M | 15.07% | +3.55% |
| Ameriprise Financial | $451.5M | 11.87% | −5.83% |
| Vanguard Portfolioindex-like | $288.3M | 7.58% | +3.51% |
| FMR | $197.5M | 5.19% | +75.88% |
| State Streetindex-like | $159.6M | 4.20% | +5.92% |
Linked news
Same SIC code · 6
Same SEC industry code: Comcast Corp, Warner Bros. Discovery, Inc., Charter Communications, Inc. and 3 more; of Adeia Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Comcast Corp, Warner Bros. Discovery, Inc., Charter Communications, Inc. and 3 more; of Adeia Inc.'s 6 closest co-movers, none share that code.
Bull2
Bear2
—
Expected move
Inputs8Q avg ±13.7%·×0.77·cheap
straddle ±13.3%
spot 21.44exp Nov 20ATM strike 22.5ATM straddle 3.35IV 77%