Group One Trading
ADEA icon

Group One Trading’s Adeia ADEA Stock Holding History

Group One Trading’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43.3K Sell
1,800
-16,400
-90% -$332K ﹤0.01% 5368
2025
Q4 		$314K Sell
18,200
-5,200
-22% -$77.1K ﹤0.01% 3965
2025
Q3 		$393K Sell
23,400
-54,400
-70% -$806K ﹤0.01% 3933
2025
Q2 		$1.1M Buy
77,800
+59,300
+321% +$767K ﹤0.01% 2675
2025
Q1 		$245K Buy
18,500
+16,500
+825% +$230K ﹤0.01% 3798
2024
Q4 		$28K Sell
2,000
-2,900
-59% -$36.7K ﹤0.01% 5483
2024
Q3 		$58.4K Sell
4,900
-6,600
-57% -$76.5K ﹤0.01% 4551
2024
Q2 		$129K Buy
+11,500
New +$126K ﹤0.01% 3756
2023
Q1 		– Sell
-2,700
Closed -$25.6K – 7122
2022
Q4 		$25.6K Sell
2,700
-8,262
-75% -$84.1K ﹤0.01% 5456
2022
Q3 		$41K Sell
10,962
-3,024
-22% -$12.4K ﹤0.01% 5556
2022
Q2 		$53K Sell
13,986
-7,560
-35% -$31.7K ﹤0.01% 5501
2022
Q1 		$99K Sell
21,546
-40,824
-65% -$186K ﹤0.01% 5493
2021
Q4 		$312K Sell
62,370
-24,948
-29% -$124K ﹤0.01% 4624
2021
Q3 		$435K Sell
87,318
-56,322
-39% -$303K ﹤0.01% 4345
2021
Q2 		$845K Buy
143,640
+101,682
+242% +$578K ﹤0.01% 3604
2021
Q1 		$242K Sell
41,958
-507,276
-92% -$2.93M ﹤0.01% 4824
2020
Q4 		$3.04M Buy
549,234
+492,912
+875% +$2.14M 0.01% 1687
2020
Q3 		$171K Sell
56,322
-21,924
-28% -$81K ﹤0.01% 3785
2020
Q2 		$306K Buy
78,246
+36,666
+88% +$139K ﹤0.01% 3027
2020
Q1 		$153K Buy
+41,580
New +$177K ﹤0.01% 2959
2019
Q4 		– Sell
-3,402
Closed -$19K – 5049
2019
Q3 		$19K Buy
3,402
+3,024
+800% +$16.2K ﹤0.01% 4354
2019
Q2 		$2K Buy
+378
New +$2.27K ﹤0.01% 4741
2019
Q1 		– Sell
-3,024
Closed -$15K – 4724
2018
Q4 		$15K Buy
+3,024
New +$11.8K ﹤0.01% 4127
2018
Q1 		– Sell
-8,316
Closed -$54K – 4763
2017
Q4 		$54K Buy
+8,316
New +$48.9K ﹤0.01% 3688
2017
Q3 		– Sell
-15,498
Closed -$122K – 4763
2017
Q2 		$122K Buy
+15,498
New +$131K ﹤0.01% 2990
2016
Q3 		– Sell
-378
Closed -$3K – 4497
2016
Q2 		$3K Hold
378
– – ﹤0.01% 4358
2016
Q1 		$3K Buy
+378
New +$2.88K ﹤0.01% 4290
2015
Q4 		– Sell
-378
Closed -$3K – 4692
2015
Q3 		$3K Sell
378
-3,024
-89% -$27.7K ﹤0.01% 4609
2015
Q2 		$34K Sell
3,402
-75,222
-96% -$771K ﹤0.01% 3761
2015
Q1 		$838K Buy
78,624
+77,490
+6,833% +$793K 0.01% 1219
2014
Q4 		$11K Sell
1,134
-3,402
-75% -$28.1K ﹤0.01% 4188
2014
Q3 		$32K Sell
4,536
-36,288
-89% -$253K ﹤0.01% 3828
2014
Q2 		$238K Buy
40,824
+35,910
+731% +$211K ﹤0.01% 2244
2014
Q1 		$31K Buy
4,914
+4,536
+1,200% +$24.7K ﹤0.01% 3963
2013
Q4 		$2K Sell
378
-28,728
-99% -$146K ﹤0.01% 5041
2013
Q3 		$149K Sell
29,106
-218,484
-88% -$1.15M ﹤0.01% 2654
2013
Q2 		$1.36M Buy
+247,590
New +$1.32M 0.03% 624

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Group One Trading's ADEA Position: Q1 2026 in Review

Group One Trading sold out of Adeia (ADEA) in Q1 2026, closing a stake of 15 shares — an estimated $304 sold.

Group One Trading first reported a position in ADEA in Q3 2013 and held it in 28 quarters. The position peaked at $747K in Q4 2013. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.

  • Group One Trading reported no remaining Adeia position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 15 Adeia shares in Q1 2026, an estimated $304.
  • Group One Trading first reported a position in Adeia in Q3 2013 and held it in 28 quarters.
  • Group One Trading's Adeia position peaked at $747K in Q4 2013.
  • 258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.