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
2025
Q4 		– Sell
-1,200
Closed -$20.2K – 8003
2025
Q3 		$20.2K Buy
+1,200
New +$17.8K ﹤0.01% 6691
2025
Q2 		– Sell
-1,400
Closed -$18.5K – 7860
2025
Q1 		$18.5K Buy
+1,400
New +$19.5K ﹤0.01% 5866
2023
Q3 		– Sell
-200
Closed -$2.2K – 7566
2023
Q2 		$2.2K Buy
+200
New +$1.83K ﹤0.01% 7061
2021
Q2 		– Sell
-9,828
Closed -$57K – 8078
2021
Q1 		$57K Sell
9,828
-216,216
-96% -$1.25M ﹤0.01% 6122
2020
Q4 		$1.25M Buy
226,044
+148,176
+190% +$643K ﹤0.01% 2452
2020
Q3 		$237K Buy
77,868
+25,704
+49% +$94.9K ﹤0.01% 3517
2020
Q2 		$204K Buy
+52,164
New +$197K ﹤0.01% 3361
2018
Q4 		– Sell
-378
Closed -$1K – 4799
2018
Q3 		$1K Hold
378
– – ﹤0.01% 5056
2018
Q2 		$2K Buy
+378
New +$2.04K ﹤0.01% 4929
2018
Q1 		– Sell
-1,134
Closed -$7K – 4765
2017
Q4 		$7K Buy
+1,134
New +$6.66K ﹤0.01% 4466
2016
Q4 		– Sell
-13,608
Closed -$138K – 4379
2016
Q3 		$138K Buy
+13,608
New +$119K ﹤0.01% 2730
2015
Q3 		– Sell
-3,024
Closed -$30K – 4820
2015
Q2 		$30K Buy
3,024
+2,268
+300% +$23.3K ﹤0.01% 3831
2015
Q1 		$8K Hold
756
– – ﹤0.01% 4211
2014
Q4 		$7K Sell
756
-3,024
-80% -$25K ﹤0.01% 4340
2014
Q3 		$27K Buy
+3,780
New +$26.4K ﹤0.01% 3936
2014
Q2 		– Sell
-17,388
Closed -$109K – 5124
2014
Q1 		$109K Buy
17,388
+10,584
+156% +$57.6K ﹤0.01% 2998
2013
Q4 		$35K Sell
6,804
-29,106
-81% -$148K ﹤0.01% 3880
2013
Q3 		$184K Buy
35,910
+13,230
+58% +$69.9K ﹤0.01% 2451
2013
Q2 		$125K Buy
+22,680
New +$121K ﹤0.01% 2603

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.