Caitong International Asset 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
$592K Buy
17,976
+15,784
+720% +$466K 0.08% 205
2026
Q1
$52.7K Buy
2,192
+1,064
+94% +$21.6K 0.01% 770
2025
Q4
$19.5K Buy
+1,128
New +$16.7K ﹤0.01% 993
2025
Q3
Sell
-357
Closed -$5.05K 1888
2025
Q2
$5.05K Sell
357
-19
-5% -$246 ﹤0.01% 1010
2025
Q1
$4.97K Buy
+376
New +$5.23K ﹤0.01% 1021

Other funds holding ADEA

Caitong International Asset Management's ADEA Position: Q2 2026 in Review

Caitong International Asset Management increased its Adeia (ADEA) stake by 720% in Q2 2026, buying an estimated $466K and bringing the position to 17,976 shares worth $592K. The position accounts for 0.08% of the portfolio, ranked #205.

Caitong International Asset Management first reported a position in ADEA in Q1 2025 and has held it in 5 quarters since. 301 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Caitong International Asset Management held 17,976 shares of Adeia worth $592K as of Q2 2026.
  • Caitong International Asset Management bought 15,784 Adeia shares in Q2 2026, an estimated $466K.
  • Adeia made up 0.08% of Caitong International Asset Management's portfolio in Q2 2026, its #205 holding.
  • Caitong International Asset Management first reported a position in Adeia in Q1 2025 and has held it in 5 quarters since.
  • 301 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.