Bank of America’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
514,807
+85,502
| +20% | +$1.21M | ﹤0.01% | 3003 |
|
|
2025
Q1 | $5.68M | Buy |
429,305
+120,551
| +39% | +$1.59M | ﹤0.01% | 3112 |
|
|
2024
Q4 | $4.32M | Sell |
308,754
-1,749
| -0.6% | -$24.5K | ﹤0.01% | 3151 |
|
|
2024
Q3 | $3.7M | Buy |
310,503
+15,181
| +5% | +$181K | ﹤0.01% | 3411 |
|
|
2024
Q2 | $3.3M | Buy |
295,322
+85,148
| +41% | +$952K | ﹤0.01% | 3407 |
|
|
2024
Q1 | $2.3M | Sell |
210,174
-50,741
| -19% | -$554K | ﹤0.01% | 3645 |
|
|
2023
Q4 | $3.23M | Buy |
260,915
+106,225
| +69% | +$1.32M | ﹤0.01% | 3258 |
|
|
2023
Q3 | $1.65M | Buy |
154,690
+48,974
| +46% | +$523K | ﹤0.01% | 3698 |
|
|
2023
Q2 | $1.16M | Sell |
105,716
-56,174
| -35% | -$618K | ﹤0.01% | 3916 |
|
|
2023
Q1 | $1.43M | Buy |
161,890
+32,472
| +25% | +$288K | ﹤0.01% | 3951 |
|
|
2022
Q4 | $1.23M | Sell |
129,418
-326,552
| -72% | -$3.1M | ﹤0.01% | 4040 |
|
|
2022
Q3 | $1.71M | Buy |
455,970
+254,727
| +127% | +$953K | ﹤0.01% | 3785 |
|
|
2022
Q2 | $767K | Sell |
201,243
-202,166
| -50% | -$771K | ﹤0.01% | 4447 |
|
|
2022
Q1 | $1.85M | Buy |
403,409
+57,040
| +16% | +$261K | ﹤0.01% | 4055 |
|
|
2021
Q4 | $1.73M | Buy |
346,369
+4,759
| +1% | +$23.8K | ﹤0.01% | 4035 |
|
|
2021
Q3 | $1.7M | Buy |
341,610
+137,388
| +67% | +$685K | ﹤0.01% | 3932 |
|
|
2021
Q2 | $1.2M | Sell |
204,222
-430,606
| -68% | -$2.53M | ﹤0.01% | 4107 |
|
|
2021
Q1 | $3.66M | Buy |
634,828
+259,644
| +69% | +$1.5M | ﹤0.01% | 3269 |
|
|
2020
Q4 | $2.08M | Sell |
375,184
-186,388
| -33% | -$1.03M | ﹤0.01% | 3381 |
|
|
2020
Q3 | $1.71M | Sell |
561,572
-37,592
| -6% | -$114K | ﹤0.01% | 3335 |
|
|
2020
Q2 | $2.34M | Buy |
599,164
+92,013
| +18% | +$359K | ﹤0.01% | 3116 |
|
|
2020
Q1 | $1.87M | Buy |
507,151
+29,828
| +6% | +$110K | ﹤0.01% | 3138 |
|
|
2019
Q4 | $2.34M | Sell |
477,323
-672,050
| -58% | -$3.29M | ﹤0.01% | 3351 |
|
|
2019
Q3 | $6.29M | Sell |
1,149,373
-4,869
| -0.4% | -$26.6K | ﹤0.01% | 2540 |
|
|
2019
Q2 | $6.29M | Sell |
1,154,242
-508,474
| -31% | -$2.77M | ﹤0.01% | 2570 |
|
|
2019
Q1 | $10.3M | Buy |
1,662,716
+999,840
| +151% | +$6.19M | ﹤0.01% | 2138 |
|
|
2018
Q4 | $3.23M | Buy |
662,876
+48,029
| +8% | +$234K | ﹤0.01% | 2958 |
|
|
2018
Q3 | $2.42M | Sell |
614,847
-146,260
| -19% | -$574K | ﹤0.01% | 3313 |
|
|
2018
Q2 | $3.24M | Sell |
761,107
-243,541
| -24% | -$1.04M | ﹤0.01% | 3076 |
|
|
2018
Q1 | $5.62M | Sell |
1,004,648
-141,626
| -12% | -$792K | ﹤0.01% | 2587 |
|
|
2017
Q4 | $7.4M | Sell |
1,146,274
-1,645,320
| -59% | -$10.6M | ﹤0.01% | 2352 |
|
|
2017
Q3 | $18.7M | Sell |
2,791,594
-1,617,379
| -37% | -$10.8M | ﹤0.01% | 1683 |
|
|
2017
Q2 | $34.8M | Sell |
4,408,973
-107,019
| -2% | -$844K | 0.01% | 1093 |
|
|
2017
Q1 | $40.6M | Buy |
4,515,992
+765,242
| +20% | +$6.87M | 0.01% | 998 |
|
|
2016
Q4 | $43.9M | Sell |
3,750,750
-1,361,152
| -27% | -$15.9M | 0.01% | 922 |
|
|
2016
Q3 | $52M | Sell |
5,111,902
-231,359
| -4% | -$2.35M | 0.01% | 797 |
|
|
2016
Q2 | $43.3M | Buy |
5,343,261
+118,405
| +2% | +$960K | 0.01% | 875 |
|
|
2016
Q1 | $42.9M | Buy |
5,224,856
+636,919
| +14% | +$5.22M | 0.01% | 881 |
|
|
2015
Q4 | $36.4M | Sell |
4,587,937
-1,482,116
| -24% | -$11.8M | 0.01% | 1000 |
|
|
2015
Q3 | $52M | Buy |
6,070,053
+1,549,109
| +34% | +$13.3M | 0.01% | 788 |
|
|
2015
Q2 | $45.4M | Buy |
4,520,944
+1,713,931
| +61% | +$17.2M | 0.01% | 720 |
|
|
2015
Q1 | $29.9M | Buy |
2,807,013
+1,232,144
| +78% | +$13.1M | 0.01% | 888 |
|
|
2014
Q4 | $14.9M | Buy |
1,574,869
+156,987
| +11% | +$1.49M | 0.01% | 1259 |
|
|
2014
Q3 | $9.97M | Sell |
1,417,882
-2,373,246
| -63% | -$16.7M | ﹤0.01% | 1503 |
|
|
2014
Q2 | $22.1M | Sell |
3,791,128
-1,724
| -0% | -$10.1K | 0.01% | 1063 |
|
|
2014
Q1 | $23.7M | Buy |
3,792,852
+798,654
| +27% | +$4.99M | 0.01% | 950 |
|
|
2013
Q4 | $15.6M | Buy |
2,994,198
+1,856,161
| +163% | +$9.68M | 0.01% | 1158 |
|
|
2013
Q3 | $5.82M | Buy |
1,138,037
+751,781
| +195% | +$3.85M | ﹤0.01% | 1723 |
|
|
2013
Q2 | $2.13M | Buy |
+386,256
| New | +$2.13M | ﹤0.01% | 2415 |
|