Harvey Partners’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66.2M | Buy |
2,754,500
+138,117
| +5% | +$2.8M | 5.27% | 1 |
|
|
2025
Q4 | $45.1M | Buy |
2,616,383
+1,883
| +0.1% | +$27.9K | 4% | 4 |
|
|
2025
Q3 | $43.9M | Sell |
2,614,500
-575,444
| -18% | -$8.53M | 3.91% | 5 |
|
|
2025
Q2 | $45.1M | Buy |
3,189,944
+17,444
| +0.5% | +$226K | 4.42% | 7 |
|
|
2025
Q1 | $41.9M | Buy |
3,172,500
+52,500
| +2% | +$731K | 4.89% | 3 |
|
|
2024
Q4 | $43.6M | Buy |
3,120,000
+68,000
| +2% | +$860K | 4.84% | 3 |
|
|
2024
Q3 | $36.3M | Buy |
3,052,000
+168,000
| +6% | +$1.95M | 4.14% | 5 |
|
|
2024
Q2 | $32.3M | Sell |
2,884,000
-307,500
| -10% | -$3.36M | 3.88% | 6 |
|
|
2024
Q1 | $34.9M | Sell |
3,191,500
-198,500
| -6% | -$2.32M | 3.69% | 9 |
|
|
2023
Q4 | $42M | Buy |
3,390,000
+223,500
| +7% | +$2.16M | 4.77% | 5 |
|
|
2023
Q3 | $33.8M | Buy |
3,166,500
+91,500
| +3% | +$972K | 4.29% | 5 |
|
|
2023
Q2 | $33.9M | Buy |
3,075,000
+75,000
| +3% | +$685K | 4.14% | 5 |
|
|
2023
Q1 | $26.6M | Sell |
3,000,000
-37,604
| -1% | -$376K | 3.29% | 13 |
|
|
2022
Q4 | $28.8M | Sell |
3,037,604
-6,314,116
| -68% | -$64.2M | 3.66% | 9 |
|
|
2022
Q3 | $35M | Buy |
9,351,720
+3,290,490
| +54% | +$13.5M | 5.12% | 3 |
|
|
2022
Q2 | $23.1M | Buy |
6,061,230
+2,156,490
| +55% | +$9.04M | 5.09% | 2 |
|
|
2022
Q1 | $17.9M | Buy |
3,904,740
+1,905,120
| +95% | +$8.67M | 4.41% | 5 |
|
|
2021
Q4 | $10M | Buy |
1,999,620
+714,420
| +56% | +$3.56M | 4.06% | 8 |
|
|
2021
Q3 | $6.41M | Buy |
1,285,200
+434,700
| +51% | +$2.34M | 4.79% | 6 |
|
|
2021
Q2 | $5M | Sell |
850,500
-533,929
| -39% | -$3.04M | 3.47% | 9 |
|
|
2021
Q1 | $7.97M | Sell |
1,384,429
-755,051
| -35% | -$4.35M | 5.5% | 2 |
|
|
2020
Q4 | $11.8M | Buy |
2,139,480
+740,880
| +53% | +$3.21M | 8.22% | 2 |
|
|
2020
Q3 | $4.25M | Buy |
1,398,600
+189,000
| +16% | +$698K | 5.52% | 4 |
|
|
2020
Q2 | $4.72M | Sell |
1,209,600
-296,711
| -20% | -$1.12M | 5.69% | 3 |
|
|
2020
Q1 | $5.54M | Buy |
1,506,311
+766,641
| +104% | +$3.27M | 5.02% | 9 |
|
|
2019
Q4 | $3.62M | Buy |
739,670
+75,395
| +11% | +$400K | 2.06% | 21 |
|
|
2019
Q3 | $3.63M | Buy |
664,275
+395,895
| +148% | +$2.12M | 2.63% | 17 |
|
|
2019
Q2 | $1.46M | Sell |
268,380
-742,770
| -73% | -$4.46M | 2.02% | 20 |
|
|
2019
Q1 | $6.26M | Sell |
1,011,150
-132,300
| -12% | -$777K | 10.36% | 2 |
|
|
2018
Q4 | $5.56M | Buy |
1,143,450
+103,950
| +10% | +$405K | 13.99% | 1 |
|
|
2018
Q3 | $4.08M | Buy |
+1,039,500
| New | +$4.42M | 5.68% | 8 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
Harvey Partners's ADEA Position: Q1 2026 in Review
Harvey Partners increased its Adeia (ADEA) stake by 5.3% in Q1 2026, buying an estimated $2.8M and bringing the position to 2,754,500 shares worth $66.2M. The position accounts for 5.27% of the portfolio, ranked #1.
Harvey Partners first reported a position in ADEA in Q3 2018 and has held it in 31 quarters since. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.
- Harvey Partners held 2,754,500 shares of Adeia worth $66.2M as of Q1 2026.
- Harvey Partners bought 138,117 Adeia shares in Q1 2026, an estimated $2.8M.
- Adeia made up 5.27% of Harvey Partners's portfolio in Q1 2026, its #1 holding.
- Harvey Partners first reported a position in Adeia in Q3 2018 and has held it in 31 quarters since.
- 258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.
Based on Harvey Partners's 13F filing for Q1 2026, filed 15 May 2026.