Ameritas Investment Partners’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$150K	Hold	10,636	–	–	﹤0.01%	1476
2025 Q1	$141K	Hold	10,636	–	–	﹤0.01%	1481
2024 Q4	$149K	Hold	10,636	–	–	﹤0.01%	1507
2024 Q3	$127K	Hold	10,636	–	–	﹤0.01%	1641
2024 Q2	$119K	Hold	10,636	–	–	﹤0.01%	1618
2024 Q1	$116K	Hold	10,636	–	–	﹤0.01%	1640
2023 Q4	$132K	Hold	10,636	–	–	﹤0.01%	1549
2023 Q3	$114K	Buy	10,636 +2,405	+29%	+$25.7K	﹤0.01%	1563
2023 Q2	$90.6K	Hold	8,231	–	–	﹤0.01%	1668
2023 Q1	$72.9K	Hold	8,231	–	–	﹤0.01%	1738
2022 Q4	$89.4K	Sell	8,231 -22,882	-74%	-$248K	﹤0.01%	1671
2022 Q3	$116K	Hold	31,113	–	–	0.01%	1383
2022 Q2	$118K	Hold	31,113	–	–	0.01%	1393
2022 Q1	$143K	Hold	31,113	–	–	0.01%	1400
2021 Q4	$156K	Hold	31,113	–	–	0.01%	1397
2021 Q3	$155K	Hold	31,113	–	–	0.01%	1398
2021 Q2	$183K	Sell	31,113 -1,962	-6%	-$11.5K	0.01%	1318
2021 Q1	$190K	Hold	33,075	–	–	0.01%	1253
2020 Q4	$183K	Sell	33,075 -2,166	-6%	-$12K	0.01%	1204
2020 Q3	$107K	Hold	35,241	–	–	﹤0.01%	1386
2020 Q2	$138K	Buy	35,241 +19,161	+119%	+$75K	0.01%	1220
2020 Q1	$59K	Hold	16,080	–	–	﹤0.01%	1566
2019 Q4	$79K	Hold	16,080	–	–	﹤0.01%	1642
2019 Q3	$88K	Hold	16,080	–	–	﹤0.01%	1545
2019 Q2	$88K	Hold	16,080	–	–	﹤0.01%	1577
2019 Q1	$100K	Hold	16,080	–	–	﹤0.01%	1471
2018 Q4	$78K	Hold	16,080	–	–	﹤0.01%	1549
2018 Q3	$63K	Hold	16,080	–	–	﹤0.01%	1853
2018 Q2	$68K	Hold	16,080	–	–	﹤0.01%	1800
2018 Q1	$90K	Hold	16,080	–	–	﹤0.01%	1551
2017 Q4	$104K	Hold	16,080	–	–	﹤0.01%	1479
2017 Q3	$115K	Hold	16,080	–	–	0.01%	1370
2017 Q2	$127K	Hold	16,080	–	–	0.01%	1315
2017 Q1	$144K	Buy	+16,080	New	+$144K	0.01%	1225