de State Street Adeia ADEA Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 160 M | Comprar |
4,847,633
+271,046
| +6% | +USD 8 M | ﹤0.01% | 1197 |
|
|
2026
Q1 | USD 110 M | Comprar |
4,576,587
+282,237
| +7% | +USD 5.72 M | ﹤0.01% | 1323 |
|
|
2025
Q4 | USD 74.1 M | Vender |
4,294,350
-52,085
| -1% | -USD 772 k | ﹤0.01% | 1517 |
|
|
2025
Q3 | USD 73 M | Vender |
4,346,435
-56,396
| -1% | -USD 836 k | ﹤0.01% | 1535 |
|
|
2025
Q2 | USD 62.3 M | Vender |
4,402,831
-4,874
| -0.1% | -USD 63 k | ﹤0.01% | 1569 |
|
|
2025
Q1 | USD 58.3 M | Vender |
4,407,705
-143,741
| -3% | -USD 2 M | ﹤0.01% | 1564 |
|
|
2024
Q4 | USD 63.6 M | Comprar |
4,551,446
+204,909
| +5% | +USD 2.59 M | ﹤0.01% | 1600 |
|
|
2024
Q3 | USD 51.8 M | Comprar |
4,346,537
+91,288
| +2% | +USD 1.06 M | ﹤0.01% | 1693 |
|
|
2024
Q2 | USD 47.6 M | Vender |
4,255,249
-143,337
| -3% | -USD 1.56 M | ﹤0.01% | 1703 |
|
|
2024
Q1 | USD 48 M | Comprar |
4,398,586
+80,874
| +2% | +USD 944 k | ﹤0.01% | 1746 |
|
|
2023
Q4 | USD 53.5 M | Comprar |
4,317,712
+79,991
| +2% | +USD 772 k | ﹤0.01% | 1666 |
|
|
2023
Q3 | USD 45.3 M | Comprar |
4,237,721
+93,337
| +2% | +USD 992 k | ﹤0.01% | 1688 |
|
|
2023
Q2 | USD 45.6 M | Vender |
4,144,384
-69,138
| -2% | -USD 631 k | ﹤0.01% | 1729 |
|
|
2023
Q1 | USD 37.3 M | Vender |
4,213,522
-7,706
| -0.2% | -USD 77 k | ﹤0.01% | 1839 |
|
|
2022
Q4 | USD 40 M | Vender |
4,221,228
-11,276,205
| -73% | -USD 115 M | ﹤0.01% | 1785 |
|
|
2022
Q3 | USD 58 M | Comprar |
15,497,433
+163,353
| +1% | +USD 671 k | ﹤0.01% | 1500 |
|
|
2022
Q2 | USD 58.5 M | Vender |
15,334,080
-508,913
| -3% | -USD 2.13 M | ﹤0.01% | 1525 |
|
|
2022
Q1 | USD 72.6 M | Comprar |
15,842,993
+872,719
| +6% | +USD 3.97 M | ﹤0.01% | 1518 |
|
|
2021
Q4 | USD 74.9 M | Comprar |
14,970,274
+882,104
| +6% | +USD 4.39 M | ﹤0.01% | 1526 |
|
|
2021
Q3 | USD 70.2 M | Comprar |
14,088,170
+203,323
| +1% | +USD 1.1 M | ﹤0.01% | 1549 |
|
|
2021
Q2 | USD 81.7 M | Vender |
13,884,847
-722,290
| -5% | -USD 4.11 M | ﹤0.01% | 1460 |
|
|
2021
Q1 | USD 84.1 M | Comprar |
14,607,137
+496,862
| +4% | +USD 2.87 M | ﹤0.01% | 1364 |
|
|
2020
Q4 | USD 78 M | Comprar |
14,110,275
+811,827
| +6% | +USD 3.52 M | ﹤0.01% | 1345 |
|
|
2020
Q3 | USD 40.4 M | Vender |
13,298,448
-495,116
| -4% | -USD 1.83 M | ﹤0.01% | 1607 |
|
|
2020
Q2 | USD 53.9 M | Comprar |
13,793,564
+7,783,549
| +130% | +USD 29.5 M | ﹤0.01% | 1423 |
|
|
2020
Q1 | USD 22.1 M | Comprar |
6,010,015
+136,972
| +2% | +USD 584 k | ﹤0.01% | 1791 |
|
|
2019
Q4 | USD 28.7 M | Vender |
5,873,043
-82,071
| -1% | -USD 436 k | ﹤0.01% | 1891 |
|
|
2019
Q3 | USD 32.6 M | Vender |
5,955,114
-201,175
| -3% | -USD 1.08 M | ﹤0.01% | 1731 |
|
|
2019
Q2 | USD 33.5 M | Comprar |
6,156,289
+216,110
| +4% | +USD 1.3 M | ﹤0.01% | 1746 |
|
|
2019
Q1 | USD 36.8 M | Comprar |
5,940,179
+893,864
| +18% | +USD 5.25 M | ﹤0.01% | 1632 |
|
|
2018
Q4 | USD 24.6 M | Vender |
5,046,315
-122,427
| -2% | -USD 477 k | ﹤0.01% | 1845 |
|
|
2018
Q3 | USD 20.3 M | Comprar |
5,168,742
+342,200
| +7% | +USD 1.46 M | ﹤0.01% | 2168 |
|
|
2018
Q2 | USD 20.6 M | Vender |
4,826,542
-22,094
| -0.5% | -USD 119 k | ﹤0.01% | 2115 |
|
|
2018
Q1 | USD 27.1 M | Comprar |
4,848,636
+212,561
| +5% | +USD 1.27 M | ﹤0.01% | 1835 |
|
|
2017
Q4 | USD 29.9 M | Comprar |
4,636,075
+107,389
| +2% | +USD 631 k | ﹤0.01% | 1783 |
|
|
2017
Q3 | USD 30.3 M | Vender |
4,528,686
-201,867
| -4% | -USD 1.49 M | ﹤0.01% | 1718 |
|
|
2017
Q2 | USD 37.3 M | Comprar |
4,730,553
+119,720
| +3% | +USD 1.01 M | ﹤0.01% | 1544 |
|
|
2017
Q1 | USD 41.4 M | Comprar |
4,610,833
+151,454
| +3% | +USD 1.63 M | ﹤0.01% | 1434 |
|
|
2016
Q4 | USD 52.1 M | Comprar |
4,459,379
+535,958
| +14% | +USD 5.68 M | ﹤0.01% | 1247 |
|
|
2016
Q3 | USD 39.9 M | Vender |
3,923,421
-43,440
| -1% | -USD 381 k | ﹤0.01% | 1337 |
|
|
2016
Q2 | USD 32.2 M | Vender |
3,966,861
-152,383
| -4% | -USD 1.24 M | ﹤0.01% | 1417 |
|
|
2016
Q1 | USD 33.8 M | Comprar |
4,119,244
+61,131
| +2% | +USD 466 k | ﹤0.01% | 1370 |
|
|
2015
Q4 | USD 32.2 M | Comprar |
4,058,113
+83,961
| +2% | +USD 734 k | ﹤0.01% | 1407 |
|
|
2015
Q3 | USD 34.1 M | Comprar |
3,974,152
+72,515
| +2% | +USD 665 k | ﹤0.01% | 1386 |
|
|
2015
Q2 | USD 39.2 M | Vender |
3,901,637
-105,450
| -3% | -USD 1.08 M | ﹤0.01% | 1408 |
|
|
2015
Q1 | USD 42.7 M | Comprar |
4,007,087
+251,200
| +7% | +USD 2.57 M | ﹤0.01% | 1335 |
|
|
2014
Q4 | USD 35.5 M | Vender |
3,755,887
-119,463
| -3% | -USD 987 k | ﹤0.01% | 1404 |
|
|
2014
Q3 | USD 27.2 M | Vender |
3,875,350
-22,148
| -0.6% | -USD 154 k | ﹤0.01% | 1515 |
|
|
2014
Q2 | USD 22.8 M | Vender |
3,897,498
-66,845
| -2% | -USD 393 k | ﹤0.01% | 1733 |
|
|
2014
Q1 | USD 24.8 M | Comprar |
3,964,343
+38,582
| +1% | +USD 210 k | ﹤0.01% | 1613 |
|
|
2013
Q4 | USD 20.5 M | Comprar |
3,925,761
+44,264
| +1% | +USD 225 k | ﹤0.01% | 1728 |
|
|
2013
Q3 | USD 19.9 M | Vender |
3,881,497
-28,444
| -0.7% | -USD 150 k | ﹤0.01% | 1709 |
|
|
2013
Q2 | USD 21.5 M | Comprar |
+3,909,941
| Nuevas | +USD 20.8 M | ﹤0.01% | 1584 |
|
Otros fondos que tienen ADEA en su cartera
Posición de State Street en ADEA: resumen de T2 2026
State Street aumentó su participación en Adeia (ADEA) en 5.9% durante T2 2026, al comprar aproximadamente USD 8 M y elevar la posición a 4,847,633 acciones con un valor de USD 160 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1197.
State Street reportó por primera vez una posición en ADEA en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 304 fondos que sigue Wall St. Rank mantienen una posición en ADEA.
- Al cierre de T2 2026, State Street tenía 4,847,633 acciones de Adeia con un valor de USD 160 M.
- State Street compró 271,046 acciones de Adeia en T2 2026, por un monto estimado de USD 8 M.
- Adeia representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 1197.
- State Street reportó por primera vez una posición en Adeia en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 304 fondos que sigue Wall St. Rank tenían Adeia en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.