AllianceBernstein’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.04M | Buy |
118,463
+1,623
| +1% | +$32.9K | ﹤0.01% | 1995 |
|
|
2025
Q4 | $2.02M | Sell |
116,840
-7,044
| -6% | -$104K | ﹤0.01% | 2000 |
|
|
2025
Q3 | $2.08M | Buy |
123,884
+1,343
| +1% | +$19.9K | ﹤0.01% | 1983 |
|
|
2025
Q2 | $1.73M | Sell |
122,541
-114
| -0.1% | -$1.47K | ﹤0.01% | 2012 |
|
|
2025
Q1 | $1.62M | Buy |
122,655
+6,916
| +6% | +$96.3K | ﹤0.01% | 2005 |
|
|
2024
Q4 | $1.62M | Sell |
115,739
-129
| -0.1% | -$1.63K | ﹤0.01% | 2078 |
|
|
2024
Q3 | $1.38M | Sell |
115,868
-2,640
| -2% | -$30.6K | ﹤0.01% | 2161 |
|
|
2024
Q2 | $1.33M | Sell |
118,508
-127
| -0.1% | -$1.39K | ﹤0.01% | 2165 |
|
|
2024
Q1 | $1.3M | Buy |
118,635
+370
| +0.3% | +$4.32K | ﹤0.01% | 2132 |
|
|
2023
Q4 | $1.47M | Sell |
118,265
-5,781
| -5% | -$55.8K | ﹤0.01% | 2093 |
|
|
2023
Q3 | $1.32M | Sell |
124,046
-60
| -0% | -$637 | ﹤0.01% | 2092 |
|
|
2023
Q2 | $1.37M | Buy |
124,106
+1,056
| +0.9% | +$9.64K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $1.09M | Sell |
123,050
-17,542
| -12% | -$175K | ﹤0.01% | 2190 |
|
|
2022
Q4 | $1.33M | Sell |
140,592
-423,225
| -75% | -$4.31M | ﹤0.01% | 2140 |
|
|
2022
Q3 | $2.11M | Sell |
563,817
-127,915
| -18% | -$526K | ﹤0.01% | 1854 |
|
|
2022
Q2 | $2.64M | Buy |
691,732
+142,090
| +26% | +$596K | ﹤0.01% | 1777 |
|
|
2022
Q1 | $2.52M | Sell |
549,642
-64,113
| -10% | -$292K | ﹤0.01% | 1950 |
|
|
2021
Q4 | $3.07M | Buy |
613,755
+768
| +0.1% | +$3.82K | ﹤0.01% | 1890 |
|
|
2021
Q3 | $3.06M | Sell |
612,987
-27,103
| -4% | -$146K | ﹤0.01% | 1902 |
|
|
2021
Q2 | $3.77M | Buy |
640,090
+32,697
| +5% | +$186K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $3.5M | Sell |
607,393
-122,276
| -17% | -$705K | ﹤0.01% | 1771 |
|
|
2020
Q4 | $4.03M | Buy |
729,669
+126,623
| +21% | +$549K | ﹤0.01% | 1617 |
|
|
2020
Q3 | $1.83M | Sell |
603,046
-16,598
| -3% | -$61.3K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $2.42M | Sell |
619,644
-34,058
| -5% | -$129K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $2.41M | Sell |
653,702
-44,955
| -6% | -$192K | ﹤0.01% | 1573 |
|
|
2019
Q4 | $3.42M | Buy |
698,657
+1,568
| +0.2% | +$8.32K | ﹤0.01% | 1648 |
|
|
2019
Q3 | $3.81M | Sell |
697,089
-49,291
| -7% | -$264K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $4.07M | Buy |
746,380
+155,434
| +26% | +$934K | ﹤0.01% | 1555 |
|
|
2019
Q1 | $3.66M | Buy |
590,946
+230,621
| +64% | +$1.36M | ﹤0.01% | 1551 |
|
|
2018
Q4 | $1.75M | Buy |
360,325
+100,726
| +39% | +$392K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $1.02M | Sell |
259,599
-11,718
| -4% | -$49.9K | ﹤0.01% | 2321 |
|
|
2018
Q2 | $1.16M | Sell |
271,317
-6,778
| -2% | -$36.6K | ﹤0.01% | 2243 |
|
|
2018
Q1 | $1.56M | Buy |
278,095
+6,778
| +2% | +$40.4K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $1.75M | Sell |
271,317
-4,536
| -2% | -$26.6K | ﹤0.01% | 1943 |
|
|
2017
Q3 | $1.85M | Hold |
275,853
| – | – | ﹤0.01% | 1904 |
|
|
2017
Q2 | $2.17M | Sell |
275,853
-276,280
| -50% | -$2.33M | ﹤0.01% | 1773 |
|
|
2017
Q1 | $4.96M | Sell |
552,133
-277,074
| -33% | -$2.98M | ﹤0.01% | 1194 |
|
|
2016
Q4 | $9.7M | Buy |
829,207
+253,827
| +44% | +$2.69M | 0.01% | 924 |
|
|
2016
Q3 | $5.85M | Buy |
575,380
+86,940
| +18% | +$763K | ﹤0.01% | 1058 |
|
|
2016
Q2 | $3.96M | Buy |
488,440
+108,883
| +29% | +$885K | ﹤0.01% | 1180 |
|
|
2016
Q1 | $3.11M | Buy |
379,557
+56,870
| +18% | +$434K | ﹤0.01% | 1294 |
|
|
2015
Q4 | $2.56M | Sell |
322,687
-1,928
| -0.6% | -$16.9K | ﹤0.01% | 1431 |
|
|
2015
Q3 | $2.78M | Sell |
324,615
-16,859
| -5% | -$155K | ﹤0.01% | 1397 |
|
|
2015
Q2 | $3.43M | Hold |
341,474
| – | – | ﹤0.01% | 1345 |
|
|
2015
Q1 | $3.64M | Hold |
341,474
| – | – | ﹤0.01% | 1304 |
|
|
2014
Q4 | $3.23M | Buy |
341,474
+40,446
| +13% | +$334K | ﹤0.01% | 1389 |
|
|
2014
Q3 | $2.12M | Sell |
301,028
-35,154
| -10% | -$245K | ﹤0.01% | 1670 |
|
|
2014
Q2 | $1.96M | Sell |
336,182
-828
| -0.2% | -$4.87K | ﹤0.01% | 1790 |
|
|
2014
Q1 | $2.11M | Sell |
337,010
-2,196
| -0.6% | -$12K | ﹤0.01% | 1672 |
|
|
2013
Q4 | $1.77M | Hold |
339,206
| – | – | ﹤0.01% | 1804 |
|
|
2013
Q3 | $1.74M | Sell |
339,206
-12,425
| -4% | -$65.7K | ﹤0.01% | 1786 |
|
|
2013
Q2 | $1.94M | Buy |
+351,631
| New | +$1.87M | ﹤0.01% | 1626 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
AllianceBernstein's ADEA Position: Q1 2026 in Review
AllianceBernstein increased its Adeia (ADEA) stake by 1.4% in Q1 2026, buying an estimated $32.9K and bringing the position to 118,463 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1995.
AllianceBernstein first reported a position in ADEA in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.7M in Q4 2016. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.
- AllianceBernstein held 118,463 shares of Adeia worth $2.04M as of Q1 2026.
- AllianceBernstein bought 1,623 Adeia shares in Q1 2026, an estimated $32.9K.
- Adeia made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1995 holding.
- AllianceBernstein first reported a position in Adeia in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Adeia position peaked at $9.7M in Q4 2016.
- 258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.