Bank of New York Mellon’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 | $34.4M | Buy |
1,045,395
+35,752
| +4% | +$1.06M | 0.01% | 1292 |
|
|
2026
Q1 | $24.3M | Sell |
1,009,643
-48,158
| -5% | -$976K | ﹤0.01% | 1426 |
|
|
2025
Q4 | $18.2M | Buy |
1,057,801
+3,175
| +0.3% | +$47.1K | ﹤0.01% | 1593 |
|
|
2025
Q3 | $17.7M | Sell |
1,054,626
-19,449
| -2% | -$288K | ﹤0.01% | 1610 |
|
|
2025
Q2 | $15.2M | Buy |
1,074,075
+6,653
| +0.6% | +$86K | ﹤0.01% | 1666 |
|
|
2025
Q1 | $14.1M | Sell |
1,067,422
-56,653
| -5% | -$789K | ﹤0.01% | 1681 |
|
|
2024
Q4 | $15.7M | Buy |
1,124,075
+13,619
| +1% | +$172K | ﹤0.01% | 1701 |
|
|
2024
Q3 | $13.2M | Sell |
1,110,456
-100,774
| -8% | -$1.17M | ﹤0.01% | 1791 |
|
|
2024
Q2 | $13.5M | Buy |
1,211,230
+17,229
| +1% | +$188K | ﹤0.01% | 1802 |
|
|
2024
Q1 | $13M | Sell |
1,194,001
-43,639
| -4% | -$509K | ﹤0.01% | 1826 |
|
|
2023
Q4 | $15.3M | Buy |
1,237,640
+27,289
| +2% | +$263K | ﹤0.01% | 1739 |
|
|
2023
Q3 | $12.9M | Sell |
1,210,351
-27,157
| -2% | -$289K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $13.6M | Sell |
1,237,508
-55,045
| -4% | -$503K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $11.5M | Sell |
1,292,553
-39,372
| -3% | -$394K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $12.6M | Sell |
1,331,925
-3,552,145
| -73% | -$36.1M | ﹤0.01% | 1808 |
|
|
2022
Q3 | $18.3M | Buy |
4,884,070
+94,610
| +2% | +$389K | ﹤0.01% | 1554 |
|
|
2022
Q2 | $18.3M | Sell |
4,789,460
-389,590
| -8% | -$1.63M | ﹤0.01% | 1580 |
|
|
2022
Q1 | $23.7M | Buy |
5,179,050
+59,932
| +1% | +$273K | ﹤0.01% | 1551 |
|
|
2021
Q4 | $25.6M | Buy |
5,119,118
+377,331
| +8% | +$1.88M | ﹤0.01% | 1577 |
|
|
2021
Q3 | $23.6M | Buy |
4,741,787
+68,720
| +1% | +$370K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $27.5M | Sell |
4,673,067
-1,183,321
| -20% | -$6.73M | 0.01% | 1551 |
|
|
2021
Q1 | $33.7M | Buy |
5,856,388
+607,132
| +12% | +$3.5M | 0.01% | 1385 |
|
|
2020
Q4 | $29M | Sell |
5,249,256
-409,090
| -7% | -$1.77M | 0.01% | 1402 |
|
|
2020
Q3 | $17.2M | Sell |
5,658,346
-305,405
| -5% | -$1.13M | ﹤0.01% | 1555 |
|
|
2020
Q2 | $23.3M | Buy |
5,963,751
+2,972,274
| +99% | +$11.2M | 0.01% | 1357 |
|
|
2020
Q1 | $11M | Buy |
2,991,477
+53,646
| +2% | +$229K | ﹤0.01% | 1646 |
|
|
2019
Q4 | $14.4M | Sell |
2,937,831
-476,254
| -14% | -$2.53M | ﹤0.01% | 1764 |
|
|
2019
Q3 | $18.7M | Sell |
3,414,085
-37,887
| -1% | -$203K | 0.01% | 1568 |
|
|
2019
Q2 | $18.8M | Buy |
3,451,972
+16,232
| +0.5% | +$97.5K | 0.01% | 1599 |
|
|
2019
Q1 | $21.3M | Buy |
3,435,740
+230,447
| +7% | +$1.35M | 0.01% | 1510 |
|
|
2018
Q4 | $15.6M | Sell |
3,205,293
-234,197
| -7% | -$912K | ﹤0.01% | 1643 |
|
|
2018
Q3 | $13.5M | Buy |
3,439,490
+122,975
| +4% | +$523K | ﹤0.01% | 1865 |
|
|
2018
Q2 | $14.1M | Buy |
3,316,515
+83,765
| +3% | +$452K | ﹤0.01% | 1830 |
|
|
2018
Q1 | $18.1M | Sell |
3,232,750
-713,638
| -18% | -$4.25M | 0.01% | 1626 |
|
|
2017
Q4 | $25.5M | Buy |
3,946,388
+380,816
| +11% | +$2.24M | 0.01% | 1423 |
|
|
2017
Q3 | $23.9M | Sell |
3,565,572
-107,511
| -3% | -$791K | 0.01% | 1459 |
|
|
2017
Q2 | $29M | Buy |
3,673,083
+2,321
| +0.1% | +$19.6K | 0.01% | 1320 |
|
|
2017
Q1 | $33M | Buy |
3,670,762
+558,503
| +18% | +$6.01M | 0.01% | 1238 |
|
|
2016
Q4 | $36.4M | Buy |
3,112,259
+49,884
| +2% | +$529K | 0.01% | 1147 |
|
|
2016
Q3 | $31.1M | Buy |
3,062,375
+179,940
| +6% | +$1.58M | 0.01% | 1171 |
|
|
2016
Q2 | $23.4M | Sell |
2,882,435
-266,668
| -8% | -$2.17M | 0.01% | 1308 |
|
|
2016
Q1 | $25.8M | Buy |
3,149,103
+125,470
| +4% | +$957K | 0.01% | 1249 |
|
|
2015
Q4 | $24M | Buy |
3,023,633
+247,669
| +9% | +$2.16M | 0.01% | 1281 |
|
|
2015
Q3 | $23.8M | Buy |
2,775,964
+408,100
| +17% | +$3.74M | 0.01% | 1315 |
|
|
2015
Q2 | $23.8M | Buy |
2,367,864
+101,675
| +4% | +$1.04M | 0.01% | 1358 |
|
|
2015
Q1 | $24.1M | Buy |
2,266,189
+69,794
| +3% | +$714K | 0.01% | 1353 |
|
|
2014
Q4 | $20.8M | Sell |
2,196,395
-64,846
| -3% | -$536K | 0.01% | 1435 |
|
|
2014
Q3 | $15.9M | Buy |
2,261,241
+55,101
| +2% | +$384K | ﹤0.01% | 1604 |
|
|
2014
Q2 | $12.9M | Sell |
2,206,140
-29,356
| -1% | -$173K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $14M | Sell |
2,235,496
-5,216
| -0.2% | -$28.4K | ﹤0.01% | 1689 |
|
|
2013
Q4 | $11.7M | Buy |
2,240,712
+42,978
| +2% | +$219K | ﹤0.01% | 1795 |
|
|
2013
Q3 | $11.2M | Buy |
2,197,734
+93,336
| +4% | +$493K | ﹤0.01% | 1768 |
|
|
2013
Q2 | $11.6M | Buy |
+2,104,398
| New | +$11.2M | ﹤0.01% | 1695 |
|
Other funds holding ADEA
N
TCMG
SI
Bank of New York Mellon's ADEA Position: Q2 2026 in Review
Bank of New York Mellon increased its Adeia (ADEA) stake by 3.5% in Q2 2026, buying an estimated $1.06M and bringing the position to 1,045,395 shares worth $34.4M. The position accounts for 0.01% of the portfolio, ranked #1292.
Bank of New York Mellon first reported a position in ADEA in Q2 2013 and has held it in 53 quarters since. The position peaked at $36.4M in Q4 2016. 146 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.
- Bank of New York Mellon held 1,045,395 shares of Adeia worth $34.4M as of Q2 2026.
- Bank of New York Mellon bought 35,752 Adeia shares in Q2 2026, an estimated $1.06M.
- Adeia made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1292 holding.
- Bank of New York Mellon first reported a position in Adeia in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Adeia position peaked at $36.4M in Q4 2016.
- 146 funds tracked by Wall St. Rank held Adeia as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.