Dimensional Fund Advisors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
2,805,924
+16,610
| +0.6% | +$235K | 0.01% | 1625 |
|
|
2025
Q1 | $36.9M | Sell |
2,789,314
-64,418
| -2% | -$852K | 0.01% | 1627 |
|
|
2024
Q4 | $39.9M | Buy |
2,853,732
+60,941
| +2% | +$852K | 0.01% | 1653 |
|
|
2024
Q3 | $33.3M | Buy |
2,792,791
+44,533
| +2% | +$530K | 0.01% | 1738 |
|
|
2024
Q2 | $30.7M | Buy |
2,748,258
+159,254
| +6% | +$1.78M | 0.01% | 1739 |
|
|
2024
Q1 | $28.3M | Buy |
2,589,004
+57,204
| +2% | +$625K | 0.01% | 1814 |
|
|
2023
Q4 | $31.4M | Sell |
2,531,800
-183,675
| -7% | -$2.28M | 0.01% | 1744 |
|
|
2023
Q3 | $29M | Sell |
2,715,475
-220,580
| -8% | -$2.36M | 0.01% | 1708 |
|
|
2023
Q2 | $32.3M | Sell |
2,936,055
-740,934
| -20% | -$8.16M | 0.01% | 1661 |
|
|
2023
Q1 | $32.6M | Buy |
3,676,989
+28,933
| +0.8% | +$256K | 0.01% | 1637 |
|
|
2022
Q4 | $34.6K | Sell |
3,648,056
-10,353,778
| -74% | -$98.2K | 0.01% | 1559 |
|
|
2022
Q3 | $52.4M | Sell |
14,001,834
-2,388,269
| -15% | -$8.93M | 0.02% | 1192 |
|
|
2022
Q2 | $62.6M | Sell |
16,390,103
-1,444,277
| -8% | -$5.51M | 0.02% | 1095 |
|
|
2022
Q1 | $81.7M | Sell |
17,834,380
-23,225
| -0.1% | -$106K | 0.03% | 996 |
|
|
2021
Q4 | $89.3M | Sell |
17,857,605
-945,207
| -5% | -$4.73M | 0.03% | 980 |
|
|
2021
Q3 | $93.7M | Sell |
18,802,812
-761,697
| -4% | -$3.8M | 0.03% | 885 |
|
|
2021
Q2 | $115M | Sell |
19,564,509
-184,456
| -0.9% | -$1.09M | 0.04% | 728 |
|
|
2021
Q1 | $114M | Sell |
19,748,965
-223,277
| -1% | -$1.29M | 0.04% | 722 |
|
|
2020
Q4 | $110M | Sell |
19,972,242
-47,073
| -0.2% | -$260K | 0.04% | 655 |
|
|
2020
Q3 | $60.9M | Sell |
20,019,315
-189
| -0% | -$575 | 0.03% | 1020 |
|
|
2020
Q2 | $78.5M | Buy |
20,019,504
+11,078,598
| +124% | +$43.5M | 0.03% | 762 |
|
|
2020
Q1 | $32.9M | Sell |
8,940,906
-546,391
| -6% | -$2.01M | 0.02% | 1402 |
|
|
2019
Q4 | $46.4M | Sell |
9,487,297
-53,098
| -0.6% | -$260K | 0.02% | 1509 |
|
|
2019
Q3 | $52.2M | Buy |
9,540,395
+159,879
| +2% | +$875K | 0.02% | 1351 |
|
|
2019
Q2 | $51.1M | Buy |
9,380,516
+117,225
| +1% | +$639K | 0.02% | 1408 |
|
|
2019
Q1 | $57.3M | Buy |
9,263,291
+396,371
| +4% | +$2.45M | 0.02% | 1253 |
|
|
2018
Q4 | $43.1M | Buy |
8,866,920
+289,760
| +3% | +$1.41M | 0.02% | 1413 |
|
|
2018
Q3 | $33.7M | Buy |
8,577,160
+894,208
| +12% | +$3.51M | 0.01% | 1810 |
|
|
2018
Q2 | $32.7M | Buy |
7,682,952
+548,463
| +8% | +$2.34M | 0.01% | 1804 |
|
|
2018
Q1 | $39.9M | Buy |
7,134,489
+45,481
| +0.6% | +$254K | 0.02% | 1568 |
|
|
2017
Q4 | $45.8M | Buy |
7,089,008
+113,415
| +2% | +$732K | 0.02% | 1447 |
|
|
2017
Q3 | $46.7M | Buy |
6,975,593
+138,125
| +2% | +$924K | 0.02% | 1369 |
|
|
2017
Q2 | $53.9M | Buy |
6,837,468
+172,447
| +3% | +$1.36M | 0.02% | 1150 |
|
|
2017
Q1 | $59.9M | Sell |
6,665,021
-4,316
| -0.1% | -$38.8K | 0.03% | 970 |
|
|
2016
Q4 | $78M | Sell |
6,669,337
-58,027
| -0.9% | -$679K | 0.04% | 677 |
|
|
2016
Q3 | $68.4M | Sell |
6,727,364
-2,884
| -0% | -$29.3K | 0.04% | 720 |
|
|
2016
Q2 | $54.6M | Buy |
6,730,248
+462,906
| +7% | +$3.75M | 0.03% | 878 |
|
|
2016
Q1 | $51.4M | Buy |
6,267,342
+347,703
| +6% | +$2.85M | 0.03% | 890 |
|
|
2015
Q4 | $47M | Buy |
5,919,639
+153,990
| +3% | +$1.22M | 0.03% | 906 |
|
|
2015
Q3 | $49.4M | Sell |
5,765,649
-933,985
| -14% | -$8.01M | 0.03% | 813 |
|
|
2015
Q2 | $67.3M | Sell |
6,699,634
-656,545
| -9% | -$6.6M | 0.04% | 607 |
|
|
2015
Q1 | $78.4M | Buy |
7,356,179
+166,313
| +2% | +$1.77M | 0.05% | 488 |
|
|
2014
Q4 | $68M | Buy |
7,189,866
+20,858
| +0.3% | +$197K | 0.04% | 520 |
|
|
2014
Q3 | $50.4M | Buy |
7,169,008
+136,367
| +2% | +$959K | 0.04% | 665 |
|
|
2014
Q2 | $41.1M | Sell |
7,032,641
-125,284
| -2% | -$732K | 0.03% | 888 |
|
|
2014
Q1 | $44.7M | Sell |
7,157,925
-1,133,906
| -14% | -$7.09M | 0.03% | 739 |
|
|
2013
Q4 | $43.2M | Sell |
8,291,831
-509,854
| -6% | -$2.66M | 0.03% | 724 |
|
|
2013
Q3 | $45.1M | Sell |
8,801,685
-110,054
| -1% | -$563K | 0.04% | 607 |
|
|
2013
Q2 | $49M | Buy |
+8,911,739
| New | +$49M | 0.05% | 500 |
|