BNP Paribas Financial Markets’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 | $5.29M | Buy |
160,624
+1,190
| +0.7% | +$35.1K | ﹤0.01% | 2062 |
|
|
2026
Q1 | $3.83M | Buy |
159,434
+132,248
| +486% | +$2.68M | ﹤0.01% | 2230 |
|
|
2025
Q4 | $469K | Sell |
27,186
-1,119
| -4% | -$16.6K | ﹤0.01% | 3600 |
|
|
2025
Q3 | $476K | Buy |
28,305
+3,354
| +13% | +$49.7K | ﹤0.01% | 3568 |
|
|
2025
Q2 | $353K | Buy |
24,951
+7,778
| +45% | +$101K | ﹤0.01% | 3521 |
|
|
2025
Q1 | $227K | Buy |
17,173
+415
| +2% | +$5.78K | ﹤0.01% | 3626 |
|
|
2024
Q4 | $234K | Buy |
+16,758
| New | +$212K | ﹤0.01% | 3773 |
|
|
2020
Q2 | – | Sell |
-258,541
| Closed | -$951K | – | 4306 |
|
|
2020
Q1 | $951K | Sell |
258,541
-52,557
| -17% | -$224K | ﹤0.01% | 1939 |
|
|
2019
Q4 | $1.52M | Buy |
311,098
+178,923
| +135% | +$950K | ﹤0.01% | 1817 |
|
|
2019
Q3 | $723K | Buy |
132,175
+90,576
| +218% | +$485K | ﹤0.01% | 2022 |
|
|
2019
Q2 | $227K | Sell |
41,599
-1,134
| -3% | -$6.82K | ﹤0.01% | 2537 |
|
|
2019
Q1 | $265K | Buy |
42,733
+26,063
| +156% | +$153K | ﹤0.01% | 2523 |
|
|
2018
Q4 | $81.1K | Buy |
16,670
+2,975
| +22% | +$11.6K | ﹤0.01% | 2466 |
|
|
2018
Q3 | $53.8K | Sell |
13,695
-1,149
| -8% | -$4.89K | ﹤0.01% | 3010 |
|
|
2018
Q2 | $63.2K | Sell |
14,844
-44,963
| -75% | -$243K | ﹤0.01% | 3014 |
|
|
2018
Q1 | $335K | Sell |
59,807
-16,300
| -21% | -$97.2K | ﹤0.01% | 2475 |
|
|
2017
Q4 | $491K | Sell |
76,107
-22,177
| -23% | -$130K | ﹤0.01% | 2486 |
|
|
2017
Q3 | $658K | Buy |
98,284
+26,498
| +37% | +$195K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $566K | Buy |
71,786
+22,865
| +47% | +$193K | ﹤0.01% | 1847 |
|
|
2017
Q1 | $439K | Buy |
+48,921
| New | +$526K | ﹤0.01% | 1812 |
|
|
2016
Q4 | – | Sell |
-34,666
| Closed | -$353K | – | 4157 |
|
|
2016
Q3 | $353K | Sell |
34,666
-26,351
| -43% | -$231K | ﹤0.01% | 1417 |
|
|
2016
Q2 | $495K | Buy |
61,017
+29,061
| +91% | +$236K | ﹤0.01% | 1516 |
|
|
2016
Q1 | $262K | Sell |
31,956
-18,719
| -37% | -$143K | ﹤0.01% | 1439 |
|
|
2015
Q4 | $402K | Sell |
50,675
-336,015
| -87% | -$2.94M | ﹤0.01% | 1492 |
|
|
2015
Q3 | $3.32M | Buy |
386,690
+364,838
| +1,670% | +$3.35M | 0.01% | 738 |
|
|
2015
Q2 | $220K | Buy |
21,852
+17,051
| +355% | +$175K | ﹤0.01% | 1669 |
|
|
2015
Q1 | $51.2K | Buy |
4,801
+4,778
| +20,774% | +$48.9K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $215 | Sell |
23
-12,096
| -100% | -$100K | ﹤0.01% | 1931 |
|
|
2014
Q3 | $85.2K | Buy |
12,119
+10,085
| +496% | +$70.3K | ﹤0.01% | 2283 |
|
|
2014
Q2 | $11.9K | Buy |
2,034
+420
| +26% | +$2.47K | ﹤0.01% | 2347 |
|
|
2014
Q1 | $9.36K | Sell |
1,614
-4,124
| -72% | -$22.5K | ﹤0.01% | 2325 |
|
|
2013
Q4 | $29.9K | Sell |
5,738
-49,756
| -90% | -$253K | ﹤0.01% | 2077 |
|
|
2013
Q3 | $284K | Sell |
55,494
-16,651
| -23% | -$88K | ﹤0.01% | 1971 |
|
|
2013
Q2 | $397K | Buy |
+72,145
| New | +$384K | ﹤0.01% | 1755 |
|
Other funds holding ADEA
BNP Paribas Financial Markets's ADEA Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Adeia (ADEA) stake by 0.75% in Q2 2026, buying an estimated $35.1K and bringing the position to 160,624 shares worth $5.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2062.
BNP Paribas Financial Markets first reported a position in ADEA in Q2 2013 and has held it in 34 quarters since. 298 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.
- BNP Paribas Financial Markets held 160,624 shares of Adeia worth $5.29M as of Q2 2026.
- BNP Paribas Financial Markets bought 1,190 Adeia shares in Q2 2026, an estimated $35.1K.
- Adeia made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2062 holding.
- BNP Paribas Financial Markets first reported a position in Adeia in Q2 2013 and has held it in 34 quarters since.
- 298 funds tracked by Wall St. Rank held Adeia as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.