Bridgeway Capital Management’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
$1.81M Buy
+55,000
New +$1.62M 0.03% 599
2026
Q1
Sell
-19,368
Closed -$334K 1226
2025
Q4
$334K Sell
19,368
-20,000
-51% -$297K 0.01% 908
2025
Q3
$661K Buy
39,368
+151
+0.4% +$2.24K 0.01% 755
2025
Q2
$555K Sell
39,217
-694
-2% -$8.97K 0.01% 759
2025
Q1
$528K Sell
39,911
-72,963
-65% -$1.02M 0.01% 735
2024
Q4
$1.58M Sell
112,874
-19,442
-15% -$246K 0.04% 570
2024
Q3
$1.58M Sell
132,316
-425,100
-76% -$4.93M 0.03% 565
2024
Q2
$6.23M Sell
557,416
-368,557
-40% -$4.02M 0.15% 199
2024
Q1
$10.1M Buy
925,973
+33,590
+4% +$392K 0.21% 143
2023
Q4
$11.1M Buy
892,383
+37,117
+4% +$358K 0.24% 117
2023
Q3
$9.13M Buy
855,266
+30,652
+4% +$326K 0.22% 126
2023
Q2
$9.08M Buy
824,614
+12,028
+1% +$110K 0.22% 136
2023
Q1
$7.2M Sell
812,586
-18,430
-2% -$184K 0.19% 158
2022
Q4
$7.88M Sell
831,016
-1,058,228
-56% -$10.8M 0.2% 144
2022
Q3
$7.07M Hold
1,889,244
0.19% 164
2022
Q2
$7.21M Hold
1,889,244
0.16% 221
2022
Q1
$8.66M Hold
1,889,244
0.17% 207
2021
Q4
$9.45M Buy
1,889,244
+132,300
+8% +$659K 0.18% 176
2021
Q3
$8.76M Hold
1,756,944
0.17% 185
2021
Q2
$10.3M Buy
1,756,944
+655,074
+59% +$3.72M 0.18% 151
2021
Q1
$6.35M Hold
1,101,870
0.12% 227
2020
Q4
$6.09M Hold
1,101,870
0.13% 212
2020
Q3
$3.35M Buy
1,101,870
+94,500
+9% +$349K 0.08% 273
2020
Q2
$3.93M Buy
1,007,370
+132,300
+15% +$501K 0.08% 241
2020
Q1
$3.22M Buy
+875,070
New +$3.73M 0.07% 232

Other funds holding ADEA

Bridgeway Capital Management's ADEA Position: Q2 2026 in Review

Bridgeway Capital Management opened a new position in Adeia (ADEA) in Q2 2026: 55,000 shares worth $1.81M. The stake represents 0.03% of the portfolio and ranks #599 among its holdings. This is a return to the name: Bridgeway Capital Management previously reported a position in ADEA as recently as Q4 2025.

Bridgeway Capital Management first reported a position in ADEA in Q1 2020 and has held it in 25 quarters since. The position peaked at $11.1M in Q4 2023. 302 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Bridgeway Capital Management held 55,000 shares of Adeia worth $1.81M as of Q2 2026.
  • Adeia was a new Bridgeway Capital Management position in Q2 2026.
  • Adeia made up 0.03% of Bridgeway Capital Management's portfolio in Q2 2026, its #599 holding.
  • Bridgeway Capital Management first reported a position in Adeia in Q1 2020 and has held it in 25 quarters since.
  • Bridgeway Capital Management's Adeia position peaked at $11.1M in Q4 2023.
  • 302 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.