1492 Capital Management’s Adeia ADEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-28,350
Closed -$86K 102
2020
Q3
$86K Buy
+28,350
New +$105K 0.06% 88

Other funds holding ADEA

1492 Capital Management's ADEA Position: Q1 2026 in Review

1492 Capital Management increased its Adeia (ADEA) stake by 34% in Q1 2026, buying an estimated $169K and bringing the position to 32,626 shares worth $784K. The position accounts for 0.3% of the portfolio, ranked #78.

1492 Capital Management first reported a position in ADEA in Q3 2020 and has held it in 8 quarters since. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.

  • 1492 Capital Management held 32,626 shares of Adeia worth $784K as of Q1 2026.
  • 1492 Capital Management bought 8,357 Adeia shares in Q1 2026, an estimated $169K.
  • Adeia made up 0.3% of 1492 Capital Management's portfolio in Q1 2026, its #78 holding.
  • 1492 Capital Management first reported a position in Adeia in Q3 2020 and has held it in 8 quarters since.
  • 258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.

Based on 1492 Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.