American Century Companies’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 | $13.6M | Buy |
413,428
+39,825
| +11% | +$1.18M | 0.01% | 1441 |
|
|
2026
Q1 | $8.98M | Buy |
373,603
+9,460
| +3% | +$192K | ﹤0.01% | 1508 |
|
|
2025
Q4 | $6.28M | Sell |
364,143
-3,125
| -0.9% | -$46.3K | ﹤0.01% | 1642 |
|
|
2025
Q3 | $6.17M | Buy |
367,268
+20,605
| +6% | +$305K | ﹤0.01% | 1625 |
|
|
2025
Q2 | $4.9M | Buy |
346,663
+71,270
| +26% | +$922K | ﹤0.01% | 1676 |
|
|
2025
Q1 | $3.64M | Buy |
275,393
+44,439
| +19% | +$619K | ﹤0.01% | 1736 |
|
|
2024
Q4 | $3.23M | Buy |
230,954
+21,102
| +10% | +$267K | ﹤0.01% | 1799 |
|
|
2024
Q3 | $2.5M | Buy |
209,852
+28,383
| +16% | +$329K | ﹤0.01% | 1876 |
|
|
2024
Q2 | $2.03M | Buy |
181,469
+21,300
| +13% | +$232K | ﹤0.01% | 1907 |
|
|
2024
Q1 | $1.75M | Buy |
160,169
+36,917
| +30% | +$431K | ﹤0.01% | 1933 |
|
|
2023
Q4 | $1.53M | Buy |
123,252
+30,884
| +33% | +$298K | ﹤0.01% | 1906 |
|
|
2023
Q3 | $986K | Sell |
92,368
-422,046
| -82% | -$4.48M | ﹤0.01% | 1992 |
|
|
2023
Q2 | $5.66M | Sell |
514,414
-68,628
| -12% | -$627K | ﹤0.01% | 1261 |
|
|
2023
Q1 | $5.01M | Buy |
583,042
+520,377
| +830% | +$5.2M | ﹤0.01% | 1261 |
|
|
2022
Q4 | $594K | Buy |
62,665
+13,631
| +28% | +$139K | ﹤0.01% | 1993 |
|
|
2022
Q3 | $183K | Buy |
+49,034
| New | +$201K | ﹤0.01% | 2243 |
|
|
2022
Q1 | – | Sell |
-120,072
| Closed | -$601K | – | 2280 |
|
|
2021
Q4 | $601K | Buy |
+120,072
| New | +$598K | ﹤0.01% | 1852 |
|
|
2021
Q2 | – | Sell |
-220,797
| Closed | -$1.27M | – | 2281 |
|
|
2021
Q1 | $1.27M | Buy |
+220,797
| New | +$1.27M | ﹤0.01% | 1330 |
|
|
2020
Q4 | – | Sell |
-170,391
| Closed | -$518K | – | 1958 |
|
|
2020
Q3 | $518K | Sell |
170,391
-15,290
| -8% | -$56.5K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $725K | Buy |
+185,681
| New | +$703K | ﹤0.01% | 1171 |
|
|
2017
Q2 | – | Sell |
-125,024
| Closed | -$1.12M | – | 1325 |
|
|
2017
Q1 | $1.12M | Sell |
125,024
-515,803
| -80% | -$5.55M | ﹤0.01% | 1122 |
|
|
2016
Q4 | $7.49M | Sell |
640,827
-8,123
| -1% | -$86.1K | 0.01% | 740 |
|
|
2016
Q3 | $6.6M | Buy |
648,950
+436,257
| +205% | +$3.83M | 0.01% | 784 |
|
|
2016
Q2 | $1.72M | Hold |
212,693
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q1 | $1.74M | Buy |
212,693
+11,669
| +6% | +$89K | ﹤0.01% | 1031 |
|
|
2015
Q4 | $1.6M | Buy |
201,024
+1,686
| +0.8% | +$14.7K | ﹤0.01% | 1055 |
|
|
2015
Q3 | $1.71M | Sell |
199,338
-20,250
| -9% | -$186K | ﹤0.01% | 1033 |
|
|
2015
Q2 | $2.21M | Sell |
219,588
-79,032
| -26% | -$810K | ﹤0.01% | 1011 |
|
|
2015
Q1 | $3.18M | Buy |
298,620
+276,681
| +1,261% | +$2.83M | ﹤0.01% | 964 |
|
|
2014
Q4 | $208K | Buy |
+21,939
| New | +$181K | ﹤0.01% | 1379 |
|
Other funds holding ADEA
SFM
American Century Companies's ADEA Position: Q2 2026 in Review
American Century Companies increased its Adeia (ADEA) stake by 11% in Q2 2026, buying an estimated $1.18M and bringing the position to 413,428 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #1441.
American Century Companies first reported a position in ADEA in Q4 2014 and has held it in 30 quarters since. 284 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.
- American Century Companies held 413,428 shares of Adeia worth $13.6M as of Q2 2026.
- American Century Companies bought 39,825 Adeia shares in Q2 2026, an estimated $1.18M.
- Adeia made up 0.01% of American Century Companies's portfolio in Q2 2026, its #1441 holding.
- American Century Companies first reported a position in Adeia in Q4 2014 and has held it in 30 quarters since.
- 284 funds tracked by Wall St. Rank held Adeia as of Q2 2026.
Based on American Century Companies's 13F filing for Q2 2026, filed 12 Aug 2026.