Bank of Montreal’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 | $239K | Buy |
+9,963
| New | +$202K | ﹤0.01% | 2835 |
|
|
2025
Q3 | – | Sell |
-17,701
| Closed | -$250K | – | 3504 |
|
|
2025
Q2 | $250K | Buy |
17,701
+71
| +0.4% | +$918 | ﹤0.01% | 2671 |
|
|
2025
Q1 | $233K | Buy |
17,630
+3,627
| +26% | +$50.5K | ﹤0.01% | 2653 |
|
|
2024
Q4 | $196K | Buy |
14,003
+2,001
| +17% | +$25.3K | ﹤0.01% | 2772 |
|
|
2024
Q3 | $143K | Buy |
12,002
+554
| +5% | +$6.42K | ﹤0.01% | 3145 |
|
|
2024
Q2 | $129K | Buy |
11,448
+790
| +7% | +$8.62K | ﹤0.01% | 3167 |
|
|
2024
Q1 | $116K | Buy |
10,658
+162
| +2% | +$1.89K | ﹤0.01% | 3249 |
|
|
2023
Q4 | $132K | Buy |
+10,496
| New | +$101K | ﹤0.01% | 3301 |
|
|
2023
Q3 | – | Sell |
-10,219
| Closed | -$114K | – | 3770 |
|
|
2023
Q2 | $114K | Sell |
10,219
-5,156
| -34% | -$47.1K | ﹤0.01% | 3414 |
|
|
2023
Q1 | $147K | Buy |
15,375
+4,809
| +46% | +$48.1K | ﹤0.01% | 3126 |
|
|
2022
Q4 | $100K | Sell |
10,566
-29,128
| -73% | -$296K | ﹤0.01% | 3367 |
|
|
2022
Q3 | $150 | Buy |
+39,694
| New | +$163K | ﹤0.01% | 3319 |
|
|
2022
Q2 | – | Sell |
-104,736
| Closed | -$489K | – | 4047 |
|
|
2022
Q1 | $489K | Buy |
104,736
+941
| +0.9% | +$4.28K | ﹤0.01% | 2859 |
|
|
2021
Q4 | $528K | Sell |
103,795
-22,627
| -18% | -$113K | ﹤0.01% | 2344 |
|
|
2021
Q3 | $647K | Sell |
126,422
-4,687
| -4% | -$25.3K | ﹤0.01% | 2733 |
|
|
2021
Q2 | $781K | Buy |
131,109
+21,697
| +20% | +$123K | ﹤0.01% | 2626 |
|
|
2021
Q1 | $654K | Buy |
109,412
+151
| +0.1% | +$871 | ﹤0.01% | 2487 |
|
|
2020
Q4 | $622K | Buy |
109,261
+72,939
| +201% | +$316K | ﹤0.01% | 2583 |
|
|
2020
Q3 | $112K | Sell |
36,322
-21,606
| -37% | -$79.8K | ﹤0.01% | 3015 |
|
|
2020
Q2 | $222K | Buy |
57,928
+41,923
| +262% | +$159K | ﹤0.01% | 2674 |
|
|
2020
Q1 | $56K | Sell |
16,005
-19,485
| -55% | -$83.1K | ﹤0.01% | 2844 |
|
|
2019
Q4 | $174K | Buy |
35,490
+3,666
| +12% | +$19.5K | ﹤0.01% | 3233 |
|
|
2019
Q3 | $174K | Buy |
31,824
+1,501
| +5% | +$8.03K | ﹤0.01% | 2989 |
|
|
2019
Q2 | $166K | Buy |
30,323
+13,986
| +86% | +$84.1K | ﹤0.01% | 3033 |
|
|
2019
Q1 | $101K | Sell |
16,337
-1,225
| -7% | -$7.2K | ﹤0.01% | 3052 |
|
|
2018
Q4 | $86K | Buy |
17,562
+9,745
| +125% | +$37.9K | ﹤0.01% | 3028 |
|
|
2018
Q3 | $30K | Buy |
7,817
+5,133
| +191% | +$21.8K | ﹤0.01% | 3575 |
|
|
2018
Q2 | $11K | Sell |
2,684
-1,935
| -42% | -$10.4K | ﹤0.01% | 3925 |
|
|
2018
Q1 | $26K | Sell |
4,619
-23,708
| -84% | -$141K | ﹤0.01% | 3478 |
|
|
2017
Q4 | $183K | Sell |
28,327
-30,286
| -52% | -$178K | ﹤0.01% | 2719 |
|
|
2017
Q3 | $392K | Buy |
58,613
+53,416
| +1,028% | +$393K | ﹤0.01% | 2385 |
|
|
2017
Q2 | $41K | Sell |
5,197
-207,145
| -98% | -$1.75M | ﹤0.01% | 3293 |
|
|
2017
Q1 | $1.91M | Sell |
212,342
-104,029
| -33% | -$1.12M | ﹤0.01% | 1560 |
|
|
2016
Q4 | $3.31M | Sell |
316,371
-6,694
| -2% | -$71K | ﹤0.01% | 1264 |
|
|
2016
Q3 | $3.29M | Sell |
323,065
-7,182
| -2% | -$63K | ﹤0.01% | 1270 |
|
|
2016
Q2 | $2.68M | Sell |
330,247
-24,245
| -7% | -$197K | ﹤0.01% | 1366 |
|
|
2016
Q1 | $2.91M | Buy |
354,492
+2,483
| +0.7% | +$18.9K | ﹤0.01% | 1257 |
|
|
2015
Q4 | $2.79M | Sell |
352,009
-4,150
| -1% | -$36.3K | ﹤0.01% | 1257 |
|
|
2015
Q3 | $3.05M | Buy |
356,159
+35,464
| +11% | +$325K | ﹤0.01% | 1129 |
|
|
2015
Q2 | $3.22M | Sell |
320,695
-63,017
| -16% | -$646K | ﹤0.01% | 1210 |
|
|
2015
Q1 | $4.09M | Buy |
383,712
+10,637
| +3% | +$109K | ﹤0.01% | 1110 |
|
|
2014
Q4 | $3.53M | Buy |
373,075
+184,910
| +98% | +$1.53M | ﹤0.01% | 1170 |
|
|
2014
Q3 | $1.32M | Sell |
188,165
-265,870
| -59% | -$1.85M | ﹤0.01% | 1635 |
|
|
2014
Q2 | $2.65M | Buy |
454,035
+29,299
| +7% | +$172K | ﹤0.01% | 1345 |
|
|
2014
Q1 | $2.65M | Buy |
424,736
+8,429
| +2% | +$45.9K | ﹤0.01% | 1203 |
|
|
2013
Q4 | $2.17M | Buy |
416,307
+9,844
| +2% | +$50.1K | ﹤0.01% | 1155 |
|
|
2013
Q3 | $2.08M | Buy |
406,463
+8,278
| +2% | +$43.8K | ﹤0.01% | 1151 |
|
|
2013
Q2 | $2.19M | Buy |
+398,185
| New | +$2.12M | ﹤0.01% | 1063 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
Bank of Montreal's ADEA Position: Q1 2026 in Review
Bank of Montreal opened a new position in Adeia (ADEA) in Q1 2026: 9,963 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #2835 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in ADEA as recently as Q2 2025.
Bank of Montreal first reported a position in ADEA in Q2 2013 and has held it in 48 quarters since. The position peaked at $4.09M in Q1 2015. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.
- Bank of Montreal held 9,963 shares of Adeia worth $239K as of Q1 2026.
- Adeia was a new Bank of Montreal position in Q1 2026.
- Adeia made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2835 holding.
- Bank of Montreal first reported a position in Adeia in Q2 2013 and has held it in 48 quarters since.
- Bank of Montreal's Adeia position peaked at $4.09M in Q1 2015.
- 258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.