Amalgamated Bank’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 | $977K | Sell |
29,655
-1,853
| -6% | -$54.7K | 0.01% | 1120 |
|
|
2026
Q1 | $757K | Sell |
31,508
-372
| -1% | -$7.54K | 0.01% | 1181 |
|
|
2025
Q4 | $550K | Sell |
31,880
-112
| -0.4% | -$1.66K | ﹤0.01% | 1286 |
|
|
2025
Q3 | $537K | Buy |
31,992
+1,070
| +3% | +$15.9K | ﹤0.01% | 1280 |
|
|
2025
Q2 | $437K | Sell |
30,922
-273
| -0.9% | -$3.53K | ﹤0.01% | 1329 |
|
|
2025
Q1 | $412K | Sell |
31,195
-643
| -2% | -$8.95K | ﹤0.01% | 1322 |
|
|
2024
Q4 | $445K | Sell |
31,838
-290
| -0.9% | -$3.67K | ﹤0.01% | 1336 |
|
|
2024
Q3 | $383K | Sell |
32,128
-407
| -1% | -$4.72K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $364K | Sell |
32,535
-2,077
| -6% | -$22.7K | ﹤0.01% | 1413 |
|
|
2024
Q1 | $378K | Sell |
34,612
-10,877
| -24% | -$127K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $564K | Sell |
45,489
-1,081
| -2% | -$10.4K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $497K | Sell |
46,570
-1,258
| -3% | -$13.4K | ﹤0.01% | 1414 |
|
|
2023
Q2 | $527K | Buy |
47,828
+3,965
| +9% | +$36.2K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $389K | Sell |
43,863
-3,614
| -8% | -$36.1K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $450K | Sell |
47,477
-130,871
| -73% | -$1.33M | ﹤0.01% | 1505 |
|
|
2022
Q3 | $667K | Buy |
178,348
+1,523
| +0.9% | +$6.26K | 0.01% | 1282 |
|
|
2022
Q2 | $675K | Sell |
176,825
-612
| -0.3% | -$2.56K | 0.01% | 1321 |
|
|
2022
Q1 | $813K | Sell |
177,437
-9,125
| -5% | -$41.5K | 0.01% | 1315 |
|
|
2021
Q4 | $933K | Sell |
186,562
-3,043
| -2% | -$15.2K | 0.01% | 1273 |
|
|
2021
Q3 | $945K | Sell |
189,605
-3,561
| -2% | -$19.2K | 0.01% | 1268 |
|
|
2021
Q2 | $1.14M | Buy |
193,166
+156,171
| +422% | +$888K | 0.01% | 1229 |
|
|
2021
Q1 | $213K | Sell |
36,995
-2,786
| -7% | -$16.1K | 0.01% | 1457 |
|
|
2020
Q4 | $220K | Sell |
39,781
-710
| -2% | -$3.08K | 0.01% | 1397 |
|
|
2020
Q3 | $123K | Sell |
40,491
-409
| -1% | -$1.51K | 0.01% | 1382 |
|
|
2020
Q2 | $160K | Buy |
+40,900
| New | +$155K | 0.01% | 1337 |
|
|
2017
Q3 | – | Sell |
-25,972
| Closed | -$205K | – | 1588 |
|
|
2017
Q2 | $205K | Buy |
25,972
+1,171
| +5% | +$9.88K | 0.01% | 1433 |
|
|
2017
Q1 | $223K | Sell |
24,801
-22
| -0.1% | -$237 | 0.01% | 1324 |
|
|
2016
Q4 | $290K | Buy |
24,823
+3,114
| +14% | +$33K | 0.01% | 1152 |
|
|
2016
Q3 | $221K | Buy |
+21,709
| New | +$191K | 0.01% | 1204 |
|
|
2015
Q3 | – | Sell |
-20,556
| Closed | -$207K | – | 1309 |
|
|
2015
Q2 | $207K | Buy |
+20,556
| New | +$211K | 0.02% | 1225 |
|
Other funds holding ADEA
TCMG
SI
SC
Amalgamated Bank's ADEA Position: Q2 2026 in Review
Amalgamated Bank reduced its Adeia (ADEA) stake by 5.9% in Q2 2026, selling an estimated $54.7K and leaving 29,655 shares worth $977K. The position accounts for 0.01% of the portfolio, ranked #1120.
Amalgamated Bank first reported a position in ADEA in Q2 2015 and has held it in 30 quarters since. The position peaked at $1.14M in Q2 2021. 126 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.
- Amalgamated Bank held 29,655 shares of Adeia worth $977K as of Q2 2026.
- Amalgamated Bank sold 1,853 Adeia shares in Q2 2026, an estimated $54.7K.
- Adeia made up 0.01% of Amalgamated Bank's portfolio in Q2 2026, its #1120 holding.
- Amalgamated Bank first reported a position in Adeia in Q2 2015 and has held it in 30 quarters since.
- Amalgamated Bank's Adeia position peaked at $1.14M in Q2 2021.
- 126 funds tracked by Wall St. Rank held Adeia as of Q2 2026.
Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.