Fidelity Investments’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Sell |
10,249
-2,756
| -21% | -$39K | ﹤0.01% | 3448 |
|
|
2025
Q1 | $172K | Buy |
13,005
+8,055
| +163% | +$106K | ﹤0.01% | 3307 |
|
|
2024
Q4 | $69.2K | Sell |
4,950
-122
| -2% | -$1.71K | ﹤0.01% | 3692 |
|
|
2024
Q3 | $60.4K | Buy |
5,072
+316
| +7% | +$3.76K | ﹤0.01% | 3698 |
|
|
2024
Q2 | $53.2K | Buy |
4,756
+531
| +13% | +$5.94K | ﹤0.01% | 3581 |
|
|
2024
Q1 | $46.1K | Buy |
4,225
+272
| +7% | +$2.97K | ﹤0.01% | 3619 |
|
|
2023
Q4 | $49K | Sell |
3,953
-138
| -3% | -$1.71K | ﹤0.01% | 3519 |
|
|
2023
Q3 | $43.7K | Buy |
4,091
+29
| +0.7% | +$310 | ﹤0.01% | 3432 |
|
|
2023
Q2 | $44.7K | Buy |
4,062
+1,074
| +36% | +$11.8K | ﹤0.01% | 3484 |
|
|
2023
Q1 | $26.5K | Sell |
2,988
-1,181
| -28% | -$10.5K | ﹤0.01% | 3721 |
|
|
2022
Q4 | $39.5K | Sell |
4,169
-14,546
| -78% | -$138K | ﹤0.01% | 3517 |
|
|
2022
Q3 | $70K | Sell |
18,715
-1,546
| -8% | -$5.78K | ﹤0.01% | 3361 |
|
|
2022
Q2 | $78K | Sell |
20,261
-1,066
| -5% | -$4.1K | ﹤0.01% | 3405 |
|
|
2022
Q1 | $98K | Sell |
21,327
-6,504,548
| -100% | -$29.9M | ﹤0.01% | 3450 |
|
|
2021
Q4 | $32.6M | Sell |
6,525,875
-5,692,748
| -47% | -$28.5M | ﹤0.01% | 1590 |
|
|
2021
Q3 | $60.9M | Buy |
12,218,623
+29,446
| +0.2% | +$147K | ﹤0.01% | 1335 |
|
|
2021
Q2 | $71.7M | Sell |
12,189,177
-1,614
| -0% | -$9.5K | 0.01% | 1266 |
|
|
2021
Q1 | $70.2M | Buy |
12,190,791
+3,489
| +0% | +$20.1K | 0.01% | 1227 |
|
|
2020
Q4 | $67.4M | Buy |
12,187,302
+2,341,147
| +24% | +$12.9M | 0.01% | 1202 |
|
|
2020
Q3 | $29.9M | Buy |
9,846,155
+2,696,599
| +38% | +$8.2M | ﹤0.01% | 1400 |
|
|
2020
Q2 | $27.9M | Buy |
7,149,556
+771,142
| +12% | +$3.01M | ﹤0.01% | 1417 |
|
|
2020
Q1 | $23.5M | Buy |
6,378,414
+3,004,390
| +89% | +$11.1M | ﹤0.01% | 1339 |
|
|
2019
Q4 | $16.5M | Buy |
3,374,024
+3,371,571
| +137,447% | +$16.5M | ﹤0.01% | 1669 |
|
|
2019
Q3 | $13K | Sell |
2,453
-4
| -0.2% | -$21 | ﹤0.01% | 3165 |
|
|
2019
Q2 | $13K | Buy |
+2,457
| New | +$13K | ﹤0.01% | 3169 |
|
|
2018
Q4 | – | Sell |
-2,072,200
| Closed | -$8.14M | – | 3488 |
|
|
2018
Q3 | $8.14M | Buy |
2,072,200
+88,078
| +4% | +$346K | ﹤0.01% | 1990 |
|
|
2018
Q2 | $8.45M | Sell |
1,984,122
-217,157
| -10% | -$925K | ﹤0.01% | 1993 |
|
|
2018
Q1 | $12.3M | Sell |
2,201,279
-411,835
| -16% | -$2.3M | ﹤0.01% | 1901 |
|
|
2017
Q4 | $16.9M | Buy |
2,613,114
+2,028,348
| +347% | +$13.1M | ﹤0.01% | 1787 |
|
|
2017
Q3 | $3.91M | Buy |
584,766
+546,966
| +1,447% | +$3.66M | ﹤0.01% | 2205 |
|
|
2017
Q2 | $298K | Sell |
37,800
-1,158,018
| -97% | -$9.13M | ﹤0.01% | 2556 |
|
|
2017
Q1 | $10.7M | Sell |
1,195,818
-1,434,949
| -55% | -$12.9M | ﹤0.01% | 1943 |
|
|
2016
Q4 | $30.8M | Sell |
2,630,767
-756,540
| -22% | -$8.85M | ﹤0.01% | 1508 |
|
|
2016
Q3 | $34.4M | Buy |
3,387,307
+2,962,435
| +697% | +$30.1M | ﹤0.01% | 1455 |
|
|
2016
Q2 | $3.44M | Buy |
+424,872
| New | +$3.44M | ﹤0.01% | 2261 |
|
|
2015
Q1 | – | Sell |
-1,068,402
| Closed | -$10.1M | – | 2745 |
|
|
2014
Q4 | $10.1M | Sell |
1,068,402
-1,724,122
| -62% | -$16.3M | ﹤0.01% | 1993 |
|
|
2014
Q3 | $19.6M | Sell |
2,792,524
-4,844,180
| -63% | -$34.1M | ﹤0.01% | 1753 |
|
|
2014
Q2 | $44.6M | Sell |
7,636,704
-267,265
| -3% | -$1.56M | 0.01% | 1388 |
|
|
2014
Q1 | $49.4M | Sell |
7,903,969
-904,580
| -10% | -$5.65M | 0.01% | 1327 |
|
|
2013
Q4 | $45.9M | Buy |
8,808,549
+1,596,687
| +22% | +$8.33M | 0.01% | 1357 |
|
|
2013
Q3 | $36.9M | Sell |
7,211,862
-1,512,000
| -17% | -$7.74M | 0.01% | 1424 |
|
|
2013
Q2 | $48M | Buy |
+8,723,862
| New | +$48M | 0.01% | 1265 |
|