Acadian Asset Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $733K | Buy |
22,311
+7,781
| +54% | +$230K | ﹤0.01% | 1349 |
|
|
2026
Q1 | $347K | Buy |
+14,530
| New | +$295K | ﹤0.01% | 1447 |
|
|
2024
Q4 | – | Sell |
-9,671
| Closed | -$115K | – | 1590 |
|
|
2024
Q3 | $115K | Buy |
+9,671
| New | +$112K | ﹤0.01% | 1539 |
|
|
2023
Q3 | – | Sell |
-76,157
| Closed | -$838K | – | 1623 |
|
|
2023
Q2 | $838K | Sell |
76,157
-9,932
| -12% | -$90.7K | ﹤0.01% | 923 |
|
|
2023
Q1 | $762K | Sell |
86,089
-4,537
| -5% | -$45.4K | ﹤0.01% | 944 |
|
|
2022
Q4 | $859K | Sell |
90,626
-616,208
| -87% | -$6.27M | ﹤0.01% | 884 |
|
|
2022
Q3 | $2.64M | Sell |
706,834
-158,257
| -18% | -$650K | 0.01% | 554 |
|
|
2022
Q2 | $3.3M | Sell |
865,091
-496,295
| -36% | -$2.08M | 0.02% | 512 |
|
|
2022
Q1 | $6.24M | Sell |
1,361,386
-420,926
| -24% | -$1.92M | 0.03% | 415 |
|
|
2021
Q4 | $8.91M | Buy |
1,782,312
+26,434
| +2% | +$132K | 0.03% | 327 |
|
|
2021
Q3 | $8.75M | Buy |
1,755,878
+375,853
| +27% | +$2.02M | 0.03% | 338 |
|
|
2021
Q2 | $8.12M | Buy |
1,380,025
+701,247
| +103% | +$3.99M | 0.03% | 359 |
|
|
2021
Q1 | $3.91M | Buy |
678,778
+654,824
| +2,734% | +$3.78M | 0.02% | 533 |
|
|
2020
Q4 | $132K | Buy |
+23,954
| New | +$104K | ﹤0.01% | 1668 |
|
|
2020
Q3 | – | Sell |
-778,242
| Closed | -$3.04M | – | 2148 |
|
|
2020
Q2 | $3.04M | Sell |
778,242
-196,529
| -20% | -$744K | 0.01% | 613 |
|
|
2020
Q1 | $3.59M | Buy |
+974,771
| New | +$4.16M | 0.02% | 456 |
|
|
2019
Q4 | – | Sell |
-817,554
| Closed | -$4.47M | – | 1822 |
|
|
2019
Q3 | $4.47M | Buy |
817,554
+482,952
| +144% | +$2.58M | 0.02% | 496 |
|
|
2019
Q2 | $1.82M | Sell |
334,602
-169,608
| -34% | -$1.02M | 0.01% | 650 |
|
|
2019
Q1 | $3.12M | Buy |
+504,210
| New | +$2.96M | 0.01% | 567 |
|
|
2017
Q1 | – | Sell |
-367,178
| Closed | -$4.29M | – | 1541 |
|
|
2016
Q4 | $4.29M | Buy |
+367,178
| New | +$3.89M | 0.02% | 443 |
|
|
2016
Q2 | – | Sell |
-29,518
| Closed | -$242K | – | 1389 |
|
|
2016
Q1 | $242K | Buy |
29,518
+6,891
| +30% | +$52.6K | ﹤0.01% | 876 |
|
|
2015
Q4 | $180K | Sell |
22,627
-198,053
| -90% | -$1.73M | ﹤0.01% | 979 |
|
|
2015
Q3 | $1.89M | Sell |
220,680
-1,176,140
| -84% | -$10.8M | 0.01% | 561 |
|
|
2015
Q2 | $14M | Sell |
1,396,820
-585,646
| -30% | -$6.01M | 0.07% | 237 |
|
|
2015
Q1 | $21.1M | Buy |
1,982,466
+691,369
| +54% | +$7.07M | 0.1% | 201 |
|
|
2014
Q4 | $12.2M | Buy |
+1,291,097
| New | +$10.7M | 0.05% | 269 |
|
Other funds holding ADEA
Acadian Asset Management's ADEA Position: Q2 2026 in Review
Acadian Asset Management increased its Adeia (ADEA) stake by 54% in Q2 2026, buying an estimated $230K and bringing the position to 22,311 shares worth $733K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.
Acadian Asset Management first reported a position in ADEA in Q4 2014 and has held it in 26 quarters since. The position peaked at $21.1M in Q1 2015. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.
- Acadian Asset Management held 22,311 shares of Adeia worth $733K as of Q2 2026.
- Acadian Asset Management bought 7,781 Adeia shares in Q2 2026, an estimated $230K.
- Adeia made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1349 holding.
- Acadian Asset Management first reported a position in Adeia in Q4 2014 and has held it in 26 quarters since.
- Acadian Asset Management's Adeia position peaked at $21.1M in Q1 2015.
- 304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.
Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.