Brandywine Global Investment Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Sell |
303,514
-12,030
| -4% | -$170K | 0.03% | 397 |
|
|
2025
Q1 | $4.17M | Sell |
315,544
-12,410
| -4% | -$164K | 0.03% | 390 |
|
|
2024
Q4 | $4.58M | Sell |
327,954
-14,910
| -4% | -$208K | 0.03% | 375 |
|
|
2024
Q3 | $4.07M | Sell |
342,864
-9,700
| -3% | -$115K | 0.03% | 438 |
|
|
2024
Q2 | $3.94M | Sell |
352,564
-16,854
| -5% | -$189K | 0.03% | 451 |
|
|
2024
Q1 | $4.03M | Buy |
369,418
+67,941
| +23% | +$742K | 0.03% | 445 |
|
|
2023
Q4 | $3.74M | Buy |
301,477
+172,239
| +133% | +$2.13M | 0.03% | 449 |
|
|
2023
Q3 | $1.38M | Sell |
129,238
-2,054
| -2% | -$21.9K | 0.01% | 598 |
|
|
2023
Q2 | $1.45M | Hold |
131,292
| – | – | 0.01% | 588 |
|
|
2023
Q1 | $1.16M | Sell |
131,292
-197
| -0.1% | -$1.75K | 0.01% | 634 |
|
|
2022
Q4 | $1.25M | Sell |
131,489
-381,011
| -74% | -$3.61M | 0.01% | 624 |
|
|
2022
Q3 | $1.92M | Sell |
512,500
-22,895
| -4% | -$85.6K | 0.02% | 544 |
|
|
2022
Q2 | $2.04M | Sell |
535,395
-17,816
| -3% | -$68K | 0.02% | 528 |
|
|
2022
Q1 | $2.54M | Buy |
553,211
+31,102
| +6% | +$143K | 0.02% | 512 |
|
|
2021
Q4 | $2.61M | Hold |
522,109
| – | – | 0.02% | 491 |
|
|
2021
Q3 | $2.6M | Buy |
+522,109
| New | +$2.6M | 0.02% | 501 |
|
|
2016
Q4 | – | Sell |
-746,822
| Closed | -$7.6M | – | 909 |
|
|
2016
Q3 | $7.6M | Sell |
746,822
-11,340
| -1% | -$115K | 0.05% | 333 |
|
|
2016
Q2 | $6.15M | Sell |
758,162
-13,230
| -2% | -$107K | 0.04% | 359 |
|
|
2016
Q1 | $6.33M | Buy |
771,392
+510,704
| +196% | +$4.19M | 0.04% | 368 |
|
|
2015
Q4 | $2.07M | Buy |
260,688
+14,901
| +6% | +$118K | 0.01% | 553 |
|
|
2015
Q3 | $2.11M | Buy |
+245,787
| New | +$2.11M | 0.01% | 545 |
|