BlackRock’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235M | Sell |
16,588,872
-533,503
| -3% | -$7.54M | ﹤0.01% | 1519 |
|
|
2025
Q1 | $226M | Sell |
17,122,375
-269,203
| -2% | -$3.56M | ﹤0.01% | 1516 |
|
|
2024
Q4 | $243M | Buy |
17,391,578
+221,200
| +1% | +$3.09M | ﹤0.01% | 1554 |
|
|
2024
Q3 | $204M | Buy |
17,170,378
+276,376
| +2% | +$3.29M | ﹤0.01% | 1633 |
|
|
2024
Q2 | $189M | Sell |
16,894,002
-546,301
| -3% | -$6.11M | ﹤0.01% | 1641 |
|
|
2024
Q1 | $190M | Sell |
17,440,303
-283,226
| -2% | -$3.09M | ﹤0.01% | 1662 |
|
|
2023
Q4 | $220M | Buy |
17,723,529
+404,002
| +2% | +$5.01M | 0.01% | 1580 |
|
|
2023
Q3 | $185M | Sell |
17,319,527
-75,967
| -0.4% | -$811K | 0.01% | 1580 |
|
|
2023
Q2 | $192M | Buy |
17,395,494
+717,508
| +4% | +$7.9M | 0.01% | 1603 |
|
|
2023
Q1 | $148M | Buy |
16,677,986
+142,642
| +0.9% | +$1.26M | ﹤0.01% | 1759 |
|
|
2022
Q4 | $157M | Sell |
16,535,344
-43,473,713
| -72% | -$412M | ﹤0.01% | 1692 |
|
|
2022
Q3 | $224M | Sell |
60,009,057
-796,730
| -1% | -$2.98M | 0.01% | 1377 |
|
|
2022
Q2 | $232M | Sell |
60,805,787
-918,993
| -1% | -$3.51M | 0.01% | 1409 |
|
|
2022
Q1 | $283M | Sell |
61,724,780
-340,983
| -0.5% | -$1.56M | 0.01% | 1403 |
|
|
2021
Q4 | $310M | Buy |
62,065,763
+403,938
| +0.7% | +$2.02M | 0.01% | 1395 |
|
|
2021
Q3 | $307M | Sell |
61,661,825
-1,072,321
| -2% | -$5.34M | 0.01% | 1376 |
|
|
2021
Q2 | $369M | Buy |
62,734,146
+132,844
| +0.2% | +$782K | 0.01% | 1284 |
|
|
2021
Q1 | $361M | Buy |
62,601,302
+1,707,029
| +3% | +$9.83M | 0.01% | 1290 |
|
|
2020
Q4 | $337M | Buy |
60,894,273
+1,672,994
| +3% | +$9.25M | 0.01% | 1200 |
|
|
2020
Q3 | $180M | Sell |
59,221,279
-3,910,788
| -6% | -$11.9M | 0.01% | 1453 |
|
|
2020
Q2 | $247M | Buy |
63,132,067
+35,577,164
| +129% | +$139M | 0.01% | 1202 |
|
|
2020
Q1 | $101M | Sell |
27,554,903
-747,798
| -3% | -$2.75M | 0.01% | 1627 |
|
|
2019
Q4 | $139M | Buy |
28,302,701
+327,303
| +1% | +$1.6M | 0.01% | 1748 |
|
|
2019
Q3 | $153M | Buy |
27,975,398
+335,252
| +1% | +$1.83M | 0.01% | 1613 |
|
|
2019
Q2 | $151M | Buy |
27,640,146
+873,229
| +3% | +$4.76M | 0.01% | 1621 |
|
|
2019
Q1 | $166M | Sell |
26,766,917
-115,638
| -0.4% | -$716K | 0.01% | 1538 |
|
|
2018
Q4 | $131M | Buy |
26,882,555
+2,230,419
| +9% | +$10.9M | 0.01% | 1611 |
|
|
2018
Q3 | $96.8M | Sell |
24,652,136
-1,338,180
| -5% | -$5.26M | ﹤0.01% | 1984 |
|
|
2018
Q2 | $111M | Buy |
25,990,316
+2,414,955
| +10% | +$10.3M | 0.01% | 1862 |
|
|
2018
Q1 | $132M | Buy |
23,575,361
+613,664
| +3% | +$3.43M | 0.01% | 1645 |
|
|
2017
Q4 | $148M | Buy |
22,961,697
+475,222
| +2% | +$3.07M | 0.01% | 1585 |
|
|
2017
Q3 | $151M | Buy |
22,486,475
+208,134
| +0.9% | +$1.39M | 0.01% | 1559 |
|
|
2017
Q2 | $176M | Buy |
22,278,341
+51,166
| +0.2% | +$403K | 0.01% | 1404 |
|
|
2017
Q1 | $200M | Buy |
22,227,175
+22,200,715
| +83,903% | +$199M | 0.01% | 1291 |
|
|
2016
Q4 | $309K | Sell |
26,460
-135,165
| -84% | -$1.58M | ﹤0.01% | 1857 |
|
|
2016
Q3 | $1.64M | Sell |
161,625
-49,337
| -23% | -$502K | ﹤0.01% | 1259 |
|
|
2016
Q2 | $1.71M | Sell |
210,962
-500,581
| -70% | -$4.06M | ﹤0.01% | 1207 |
|
|
2016
Q1 | $5.84M | Sell |
711,543
-60,526
| -8% | -$496K | 0.01% | 804 |
|
|
2015
Q4 | $6.13M | Buy |
772,069
+138,533
| +22% | +$1.1M | 0.01% | 784 |
|
|
2015
Q3 | $5.43M | Buy |
633,536
+4,922
| +0.8% | +$42.2K | 0.01% | 748 |
|
|
2015
Q2 | $6.32M | Buy |
628,614
+194,103
| +45% | +$1.95M | 0.01% | 761 |
|
|
2015
Q1 | $4.63M | Buy |
434,511
+409,450
| +1,634% | +$4.36M | 0.01% | 853 |
|
|
2014
Q4 | $237K | Buy |
25,061
+19,005
| +314% | +$180K | ﹤0.01% | 1452 |
|
|
2014
Q3 | $42K | Hold |
6,056
| – | – | ﹤0.01% | 1948 |
|
|
2014
Q2 | $35K | Sell |
6,056
-336
| -5% | -$1.94K | ﹤0.01% | 2046 |
|
|
2014
Q1 | $40K | Hold |
6,392
| – | – | ﹤0.01% | 1990 |
|
|
2013
Q4 | $34K | Sell |
6,392
-352
| -5% | -$1.87K | ﹤0.01% | 2046 |
|
|
2013
Q3 | $34K | Sell |
6,744
-183,042
| -96% | -$923K | ﹤0.01% | 1973 |
|
|
2013
Q2 | $1.04M | Buy |
+189,786
| New | +$1.04M | ﹤0.01% | 1038 |
|