Barclays’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 | $491K | Sell |
20,420
-149,068
| -88% | -$3.02M | ﹤0.01% | 3201 |
|
|
2025
Q4 | $2.92M | Buy |
169,488
+336
| +0.2% | +$4.98K | ﹤0.01% | 2655 |
|
|
2025
Q3 | $2.84M | Sell |
169,152
-61,577
| -27% | -$912K | ﹤0.01% | 2604 |
|
|
2025
Q2 | $3.26M | Buy |
230,729
+58,707
| +34% | +$759K | ﹤0.01% | 2468 |
|
|
2025
Q1 | $2.27M | Sell |
172,022
-53,365
| -24% | -$743K | ﹤0.01% | 2535 |
|
|
2024
Q4 | $3.15M | Sell |
225,387
-3,580
| -2% | -$45.3K | ﹤0.01% | 2541 |
|
|
2024
Q3 | $2.73M | Buy |
228,967
+78,276
| +52% | +$908K | ﹤0.01% | 2598 |
|
|
2024
Q2 | $1.69M | Buy |
150,691
+10,673
| +8% | +$116K | ﹤0.01% | 2263 |
|
|
2024
Q1 | $1.53M | Sell |
140,018
-98,161
| -41% | -$1.15M | ﹤0.01% | 2786 |
|
|
2023
Q4 | $2.95M | Buy |
238,179
+117,266
| +97% | +$1.13M | ﹤0.01% | 2574 |
|
|
2023
Q3 | $1.29M | Buy |
120,913
+10,243
| +9% | +$109K | ﹤0.01% | 2164 |
|
|
2023
Q2 | $1.22M | Sell |
110,670
-9,355
| -8% | -$85.4K | ﹤0.01% | 2181 |
|
|
2023
Q1 | $1.06M | Sell |
120,025
-394,767
| -77% | -$3.95M | ﹤0.01% | 2686 |
|
|
2022
Q4 | $4.88M | Sell |
514,792
-1,087,062
| -68% | -$11.1M | ﹤0.01% | 1653 |
|
|
2022
Q3 | $5.99M | Buy |
1,601,854
+1,438,426
| +880% | +$5.91M | 0.01% | 1061 |
|
|
2022
Q2 | $623K | Sell |
163,428
-194,205
| -54% | -$814K | ﹤0.01% | 2702 |
|
|
2022
Q1 | $1.64M | Buy |
+357,633
| New | +$1.63M | ﹤0.01% | 2025 |
|
|
2020
Q2 | – | Sell |
-2,712,770
| Closed | -$9.98M | – | 5492 |
|
|
2020
Q1 | $9.98M | Buy |
2,712,770
+2,399,839
| +767% | +$10.2M | 0.02% | 985 |
|
|
2019
Q4 | $1.53M | Buy |
312,931
+106,199
| +51% | +$564K | ﹤0.01% | 3261 |
|
|
2019
Q3 | $1.13M | Sell |
206,732
-50,293
| -20% | -$269K | ﹤0.01% | 3547 |
|
|
2019
Q2 | $1.4M | Buy |
257,025
+118,533
| +86% | +$712K | ﹤0.01% | 3323 |
|
|
2019
Q1 | $858K | Buy |
138,492
+66,336
| +92% | +$390K | ﹤0.01% | 3575 |
|
|
2018
Q4 | $351K | Sell |
72,156
-170,437
| -70% | -$663K | ﹤0.01% | 4147 |
|
|
2018
Q3 | $954K | Buy |
242,593
+154,587
| +176% | +$658K | ﹤0.01% | 3672 |
|
|
2018
Q2 | $375K | Buy |
88,006
+30,947
| +54% | +$167K | ﹤0.01% | 4201 |
|
|
2018
Q1 | $319K | Buy |
57,059
+27,704
| +94% | +$165K | ﹤0.01% | 4407 |
|
|
2017
Q4 | $189K | Buy |
29,355
+4,762
| +19% | +$28K | ﹤0.01% | 4735 |
|
|
2017
Q3 | $165K | Sell |
24,593
-60,703
| -71% | -$447K | ﹤0.01% | 4583 |
|
|
2017
Q2 | $672K | Sell |
85,296
-46,248
| -35% | -$390K | ﹤0.01% | 3235 |
|
|
2017
Q1 | $1.18M | Buy |
131,544
+115,207
| +705% | +$1.24M | ﹤0.01% | 2595 |
|
|
2016
Q4 | $191K | Sell |
16,337
-5,939
| -27% | -$63K | ﹤0.01% | 4247 |
|
|
2016
Q3 | $227K | Buy |
22,276
+22,132
| +15,369% | +$194K | ﹤0.01% | 3862 |
|
|
2016
Q2 | $1K | Sell |
144
-6,433
| -98% | -$52.3K | ﹤0.01% | 6050 |
|
|
2016
Q1 | $54K | Buy |
6,577
+620
| +10% | +$4.73K | ﹤0.01% | 4708 |
|
|
2015
Q4 | $47K | Sell |
5,957
-10,036
| -63% | -$87.7K | ﹤0.01% | 4829 |
|
|
2015
Q3 | $136K | Sell |
15,993
-4,204
| -21% | -$38.6K | ﹤0.01% | 4408 |
|
|
2015
Q2 | $198K | Sell |
20,197
-25,526
| -56% | -$262K | ﹤0.01% | 4149 |
|
|
2015
Q1 | $484K | Buy |
45,723
+21,523
| +89% | +$220K | ﹤0.01% | 3636 |
|
|
2014
Q4 | $224K | Buy |
24,200
+8,660
| +56% | +$71.6K | ﹤0.01% | 4547 |
|
|
2014
Q3 | $107K | Sell |
15,540
-17,493
| -53% | -$122K | ﹤0.01% | 5268 |
|
|
2014
Q2 | $193K | Buy |
33,033
+7,767
| +31% | +$45.7K | ﹤0.01% | 4850 |
|
|
2014
Q1 | $153K | Sell |
25,266
-77,917
| -76% | -$424K | ﹤0.01% | 5048 |
|
|
2013
Q4 | $520K | Sell |
103,183
-71,585
| -41% | -$364K | ﹤0.01% | 4053 |
|
|
2013
Q3 | $878K | Sell |
174,768
-76,976
| -31% | -$407K | ﹤0.01% | 3498 |
|
|
2013
Q2 | $1.39M | Buy |
+251,744
| New | +$1.34M | ﹤0.01% | 2964 |
|
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