Geode Capital Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Sell |
2,630,175
-6,034
| -0.2% | -$85.3K | ﹤0.01% | 1588 |
|
|
2025
Q1 | $34.9M | Buy |
2,636,209
+9,253
| +0.4% | +$122K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $36.7M | Buy |
2,626,956
+10,883
| +0.4% | +$152K | ﹤0.01% | 1625 |
|
|
2024
Q3 | $31.2M | Buy |
2,616,073
+78,135
| +3% | +$931K | ﹤0.01% | 1733 |
|
|
2024
Q2 | $28.4M | Buy |
2,537,938
+126,238
| +5% | +$1.41M | ﹤0.01% | 1724 |
|
|
2024
Q1 | $26.3M | Buy |
2,411,700
+48,176
| +2% | +$526K | ﹤0.01% | 1760 |
|
|
2023
Q4 | $29.3M | Buy |
2,363,524
+117,314
| +5% | +$1.45M | ﹤0.01% | 1682 |
|
|
2023
Q3 | $24M | Buy |
2,246,210
+83,752
| +4% | +$895K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $23.8M | Buy |
2,162,458
+48,716
| +2% | +$536K | ﹤0.01% | 1733 |
|
|
2023
Q1 | $18.7M | Buy |
2,113,742
+122,959
| +6% | +$1.09M | ﹤0.01% | 1847 |
|
|
2022
Q4 | $18.9M | Sell |
1,990,783
-12,606,337
| -86% | -$120M | ﹤0.01% | 1808 |
|
|
2022
Q3 | $54.6M | Buy |
14,597,120
+7,381,418
| +102% | +$27.6M | 0.01% | 1017 |
|
|
2022
Q2 | $27.5M | Buy |
7,215,702
+2,525
| +0% | +$9.64K | ﹤0.01% | 1530 |
|
|
2022
Q1 | $33.1M | Buy |
7,213,177
+147,484
| +2% | +$676K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $35.3M | Buy |
7,065,693
+359,213
| +5% | +$1.8M | ﹤0.01% | 1570 |
|
|
2021
Q3 | $33.4M | Sell |
6,706,480
-249,090
| -4% | -$1.24M | ﹤0.01% | 1613 |
|
|
2021
Q2 | $40.9M | Buy |
6,955,570
+258,707
| +4% | +$1.52M | 0.01% | 1483 |
|
|
2021
Q1 | $38.6M | Buy |
6,696,863
+491,373
| +8% | +$2.83M | 0.01% | 1435 |
|
|
2020
Q4 | $34.3M | Buy |
6,205,490
+227,227
| +4% | +$1.26M | 0.01% | 1377 |
|
|
2020
Q3 | $18.2M | Sell |
5,978,263
-212,220
| -3% | -$645K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $24.2M | Buy |
6,190,483
+3,437,808
| +125% | +$13.4M | 0.01% | 1364 |
|
|
2020
Q1 | $10.1M | Buy |
2,752,675
+385
| +0% | +$1.42K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $13.5M | Buy |
2,752,290
+213,827
| +8% | +$1.05M | ﹤0.01% | 1800 |
|
|
2019
Q3 | $13.9M | Sell |
2,538,463
-63,368
| -2% | -$347K | ﹤0.01% | 1706 |
|
|
2019
Q2 | $14.2M | Buy |
2,601,831
+323,440
| +14% | +$1.76M | ﹤0.01% | 1706 |
|
|
2019
Q1 | $14.1M | Buy |
2,278,391
+128,913
| +6% | +$798K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $10.5M | Buy |
2,149,478
+154,205
| +8% | +$750K | ﹤0.01% | 1760 |
|
|
2018
Q3 | $7.84M | Buy |
1,995,273
+40,658
| +2% | +$160K | ﹤0.01% | 2090 |
|
|
2018
Q2 | $8.33M | Sell |
1,954,615
-36,458
| -2% | -$155K | ﹤0.01% | 2019 |
|
|
2018
Q1 | $11.1M | Buy |
1,991,073
+304,448
| +18% | +$1.7M | ﹤0.01% | 1690 |
|
|
2017
Q4 | $10.9M | Buy |
1,686,625
+21,788
| +1% | +$141K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $11.1M | Sell |
1,664,837
-119,603
| -7% | -$800K | ﹤0.01% | 1639 |
|
|
2017
Q2 | $14.1M | Sell |
1,784,440
-286,807
| -14% | -$2.26M | 0.01% | 1449 |
|
|
2017
Q1 | $18.6M | Sell |
2,071,247
-25,750
| -1% | -$231K | 0.01% | 1211 |
|
|
2016
Q4 | $24.5M | Buy |
2,096,997
+135,030
| +7% | +$1.58M | 0.01% | 948 |
|
|
2016
Q3 | $20M | Buy |
1,961,967
+75,910
| +4% | +$772K | 0.01% | 994 |
|
|
2016
Q2 | $15.3M | Buy |
1,886,057
+29,098
| +2% | +$236K | 0.01% | 1126 |
|
|
2016
Q1 | $15.2K | Buy |
1,856,959
+46,645
| +3% | +$383 | 0.01% | 1096 |
|
|
2015
Q4 | $14.4M | Buy |
1,810,314
+114,765
| +7% | +$911K | 0.01% | 1115 |
|
|
2015
Q3 | $14.5M | Buy |
1,695,549
+16,447
| +1% | +$141K | 0.01% | 1085 |
|
|
2015
Q2 | $16.9M | Buy |
1,679,102
+87,979
| +6% | +$884K | 0.01% | 1039 |
|
|
2015
Q1 | $17M | Buy |
1,591,123
+416,930
| +36% | +$4.44M | 0.01% | 1018 |
|
|
2014
Q4 | $11.1M | Buy |
1,174,193
+84,324
| +8% | +$798K | 0.01% | 1245 |
|
|
2014
Q3 | $7.66M | Buy |
1,089,869
+8,305
| +0.8% | +$58.4K | 0.01% | 1466 |
|
|
2014
Q2 | $6.32M | Buy |
1,081,564
+46,774
| +5% | +$273K | ﹤0.01% | 1639 |
|
|
2014
Q1 | $6.47M | Buy |
1,034,790
+114,511
| +12% | +$716K | ﹤0.01% | 1580 |
|
|
2013
Q4 | $4.8M | Buy |
920,279
+31,575
| +4% | +$165K | ﹤0.01% | 1741 |
|
|
2013
Q3 | $4.55M | Buy |
888,704
+27,117
| +3% | +$139K | ﹤0.01% | 1625 |
|
|
2013
Q2 | $4.74M | Buy |
+861,587
| New | +$4.74M | ﹤0.01% | 1453 |
|