Charles Schwab’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
1,012,309
+14,972
| +2% | +$212K | ﹤0.01% | 1841 |
|
|
2025
Q1 | $13.2M | Buy |
997,337
+1,429
| +0.1% | +$18.9K | ﹤0.01% | 1828 |
|
|
2024
Q4 | $13.9M | Buy |
995,908
+30,485
| +3% | +$426K | ﹤0.01% | 1874 |
|
|
2024
Q3 | $11.5M | Buy |
965,423
+33,845
| +4% | +$403K | ﹤0.01% | 1961 |
|
|
2024
Q2 | $10.4M | Buy |
931,578
+49,611
| +6% | +$555K | ﹤0.01% | 2030 |
|
|
2024
Q1 | $9.63M | Buy |
881,967
+12,546
| +1% | +$137K | ﹤0.01% | 2003 |
|
|
2023
Q4 | $10.8M | Buy |
869,421
+26,609
| +3% | +$330K | ﹤0.01% | 1945 |
|
|
2023
Q3 | $9M | Buy |
842,812
+34,678
| +4% | +$370K | ﹤0.01% | 1968 |
|
|
2023
Q2 | $8.9M | Buy |
808,134
+28,133
| +4% | +$310K | ﹤0.01% | 1957 |
|
|
2023
Q1 | $6.91M | Sell |
780,001
-390,220
| -33% | -$3.46M | ﹤0.01% | 2050 |
|
|
2022
Q4 | $11.1M | Sell |
1,170,221
-3,001,958
| -72% | -$28.5M | ﹤0.01% | 1804 |
|
|
2022
Q3 | $15.6M | Buy |
4,172,179
+199,365
| +5% | +$746K | 0.01% | 1554 |
|
|
2022
Q2 | $15.2M | Buy |
3,972,814
+110,554
| +3% | +$422K | 0.01% | 1595 |
|
|
2022
Q1 | $17.7M | Buy |
3,862,260
+220,313
| +6% | +$1.01M | 0.01% | 1641 |
|
|
2021
Q4 | $18.2M | Sell |
3,641,947
-123,254
| -3% | -$617K | 0.01% | 1655 |
|
|
2021
Q3 | $18.8M | Sell |
3,765,201
-289,582
| -7% | -$1.44M | 0.01% | 1643 |
|
|
2021
Q2 | $23.9M | Sell |
4,054,783
-55,169
| -1% | -$325K | 0.01% | 1449 |
|
|
2021
Q1 | $23.7M | Sell |
4,109,952
-116,383
| -3% | -$670K | 0.01% | 1395 |
|
|
2020
Q4 | $23.4M | Sell |
4,226,335
-29,922
| -0.7% | -$165K | 0.01% | 1286 |
|
|
2020
Q3 | $12.9M | Sell |
4,256,257
-1,185,594
| -22% | -$3.6M | 0.01% | 1506 |
|
|
2020
Q2 | $21.3M | Buy |
5,441,851
+1,838,604
| +51% | +$7.18M | 0.01% | 1124 |
|
|
2020
Q1 | $13.3M | Buy |
3,603,247
+183,277
| +5% | +$674K | 0.01% | 1281 |
|
|
2019
Q4 | $16.7M | Buy |
3,419,970
+127,957
| +4% | +$626K | 0.01% | 1341 |
|
|
2019
Q3 | $18M | Buy |
3,292,013
+555,251
| +20% | +$3.04M | 0.01% | 1214 |
|
|
2019
Q2 | $14.9M | Buy |
2,736,762
+571,404
| +26% | +$3.11M | 0.01% | 1347 |
|
|
2019
Q1 | $13.4M | Buy |
2,165,358
+390,251
| +22% | +$2.42M | 0.01% | 1396 |
|
|
2018
Q4 | $8.64M | Buy |
1,775,107
+76,417
| +4% | +$372K | 0.01% | 1545 |
|
|
2018
Q3 | $6.67M | Buy |
1,698,690
+167,231
| +11% | +$657K | ﹤0.01% | 1889 |
|
|
2018
Q2 | $6.52M | Buy |
1,531,459
+191,831
| +14% | +$817K | ﹤0.01% | 1859 |
|
|
2018
Q1 | $7.5M | Buy |
1,339,628
+128,917
| +11% | +$721K | 0.01% | 1694 |
|
|
2017
Q4 | $7.82M | Buy |
1,210,711
+137,516
| +13% | +$888K | 0.01% | 1647 |
|
|
2017
Q3 | $7.18M | Sell |
1,073,195
-341,270
| -24% | -$2.28M | 0.01% | 1679 |
|
|
2017
Q2 | $11.2M | Buy |
1,414,465
+131,843
| +10% | +$1.04M | 0.01% | 1268 |
|
|
2017
Q1 | $11.5M | Buy |
1,282,622
+33,903
| +3% | +$305K | 0.01% | 1221 |
|
|
2016
Q4 | $14.6M | Buy |
1,248,719
+106,006
| +9% | +$1.24M | 0.02% | 975 |
|
|
2016
Q3 | $11.6M | Buy |
1,142,713
+33,030
| +3% | +$336K | 0.01% | 1049 |
|
|
2016
Q2 | $9M | Buy |
1,109,683
+142,653
| +15% | +$1.16M | 0.01% | 1150 |
|
|
2016
Q1 | $7.93M | Buy |
967,030
+39,584
| +4% | +$325K | 0.01% | 1205 |
|
|
2015
Q4 | $7.36M | Sell |
927,446
-52,931
| -5% | -$420K | 0.01% | 1237 |
|
|
2015
Q3 | $8.41M | Sell |
980,377
-346,127
| -26% | -$2.97M | 0.01% | 1114 |
|
|
2015
Q2 | $13.3M | Sell |
1,326,504
-563
| -0% | -$5.66K | 0.02% | 815 |
|
|
2015
Q1 | $14.1M | Buy |
1,327,067
+256,579
| +24% | +$2.73M | 0.02% | 761 |
|
|
2014
Q4 | $10.1M | Buy |
1,070,488
+13,865
| +1% | +$131K | 0.02% | 882 |
|
|
2014
Q3 | $7.43M | Buy |
1,056,623
+421,190
| +66% | +$2.96M | 0.01% | 1034 |
|
|
2014
Q2 | $3.71M | Buy |
635,433
+11,329
| +2% | +$66.2K | 0.01% | 1610 |
|
|
2014
Q1 | $3.9M | Buy |
624,104
+30,001
| +5% | +$188K | 0.01% | 1531 |
|
|
2013
Q4 | $3.1M | Buy |
594,103
+20,821
| +4% | +$109K | 0.01% | 1635 |
|
|
2013
Q3 | $2.93M | Buy |
573,282
+23,787
| +4% | +$122K | 0.01% | 1591 |
|
|
2013
Q2 | $3.05M | Buy |
+549,495
| New | +$3.05M | 0.01% | 1447 |
|