Brandywine Global Investment Management’s Adeia ADEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$4.86M	Sell	281,963 -10,600	-4%	-$157K	0.03%	372
2025 Q3	$4.92M	Sell	292,563 -10,951	-4%	-$162K	0.03%	382
2025 Q2	$4.29M	Sell	303,514 -12,030	-4%	-$156K	0.03%	397
2025 Q1	$4.17M	Sell	315,544 -12,410	-4%	-$173K	0.03%	390
2024 Q4	$4.58M	Sell	327,954 -14,910	-4%	-$189K	0.03%	375
2024 Q3	$4.07M	Sell	342,864 -9,700	-3%	-$112K	0.03%	438
2024 Q2	$3.94M	Sell	352,564 -16,854	-5%	-$184K	0.03%	451
2024 Q1	$4.03M	Buy	369,418 +67,941	+23%	+$793K	0.03%	445
2023 Q4	$3.74M	Buy	301,477 +172,239	+133%	+$1.66M	0.03%	449
2023 Q3	$1.38M	Sell	129,238 -2,054	-2%	-$21.8K	0.01%	598
2023 Q2	$1.45M	Hold	131,292	–	–	0.01%	588
2023 Q1	$1.16M	Sell	131,292 -197	-0.1%	-$1.97K	0.01%	634
2022 Q4	$1.25M	Sell	131,489 -381,011	-74%	-$3.88M	0.01%	624
2022 Q3	$1.92M	Sell	512,500 -22,895	-4%	-$94.1K	0.02%	544
2022 Q2	$2.04M	Sell	535,395 -17,816	-3%	-$74.7K	0.02%	528
2022 Q1	$2.54M	Buy	553,211 +31,102	+6%	+$142K	0.02%	512
2021 Q4	$2.61M	Hold	522,109	–	–	0.02%	491
2021 Q3	$2.6M	Buy	+522,109	New	+$2.81M	0.02%	501
2016 Q4	–	Sell	-746,822	Closed	-$7.59M	–	928
2016 Q3	$7.59M	Sell	746,822 -11,340	-1%	-$99.5K	0.05%	333
2016 Q2	$6.15M	Sell	758,162 -13,230	-2%	-$108K	0.04%	359
2016 Q1	$6.33M	Buy	771,392 +510,704	+196%	+$3.9M	0.04%	368
2015 Q4	$2.07M	Buy	260,688 +14,901	+6%	+$130K	0.01%	553
2015 Q3	$2.11M	Buy	+245,787	New	+$2.26M	0.01%	545