Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-101,871
Closed -$563K 6161
2020
Q4
$563K Buy
101,871
+76,602
+303% +$332K ﹤0.01% 4097
2020
Q3
$77K Buy
25,269
+12,511
+98% +$46.2K ﹤0.01% 5295
2020
Q2
$50K Buy
+12,758
New +$48.3K ﹤0.01% 6012
2013
Q4
Sell
-189,000
Closed -$968K 6954
2013
Q3
$968K Buy
+189,000
New +$999K ﹤0.01% 2920

Other funds holding ADEA

Citigroup's ADEA Position: Q1 2026 in Review

Citigroup reduced its Adeia (ADEA) stake by 26% in Q1 2026, selling an estimated $194K and leaving 27,489 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #3379.

Citigroup first reported a position in ADEA in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.59M in Q4 2016. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.

  • Citigroup held 27,489 shares of Adeia worth $661K as of Q1 2026.
  • Citigroup sold 9,574 Adeia shares in Q1 2026, an estimated $194K.
  • Adeia made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3379 holding.
  • Citigroup first reported a position in Adeia in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Adeia position peaked at $4.59M in Q4 2016.
  • 258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.