Hotchkis & Wiley 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 | $10.4M | Sell |
736,640
-9,810
| -1% | -$139K | 0.03% | 244 |
|
|
2025
Q1 | $9.87M | Sell |
746,450
-84,370
| -10% | -$1.12M | 0.03% | 229 |
|
|
2024
Q4 | $11.6M | Buy |
830,820
+124,500
| +18% | +$1.74M | 0.04% | 220 |
|
|
2024
Q3 | $8.41M | Buy |
+706,320
| New | +$8.41M | 0.03% | 281 |
|
|
2022
Q4 | – | Sell |
-1,166,810
| Closed | -$4.37M | – | 489 |
|
|
2022
Q3 | $4.37M | Sell |
1,166,810
-15,839
| -1% | -$59.3K | 0.02% | 320 |
|
|
2022
Q2 | $4.52M | Buy |
1,182,649
+41,580
| +4% | +$159K | 0.02% | 352 |
|
|
2022
Q1 | $5.23M | Buy |
1,141,069
+254,016
| +29% | +$1.16M | 0.02% | 341 |
|
|
2021
Q4 | $4.44M | Sell |
887,053
-412,587
| -32% | -$2.06M | 0.01% | 367 |
|
|
2021
Q3 | $6.48M | Sell |
1,299,640
-378,718
| -23% | -$1.89M | 0.02% | 283 |
|
|
2021
Q2 | $9.88M | Buy |
1,678,358
+251,521
| +18% | +$1.48M | 0.03% | 143 |
|
|
2021
Q1 | $8.22M | Buy |
1,426,837
+100,208
| +8% | +$577K | 0.03% | 201 |
|
|
2020
Q4 | $7.34M | Buy |
1,326,629
+951,086
| +253% | +$5.26M | 0.03% | 151 |
|
|
2020
Q3 | $1.14M | Buy |
+375,543
| New | +$1.14M | 0.01% | 427 |
|
|
2018
Q2 | – | Sell |
-246,327
| Closed | -$1.38M | – | 481 |
|
|
2018
Q1 | $1.38M | Hold |
246,327
| – | – | 0.01% | 231 |
|
|
2017
Q4 | $1.59M | Buy |
+246,327
| New | +$1.59M | 0.01% | 210 |
|