Hotchkis & Wiley Capital Management’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	–	Sell	-780,361	Closed	-$13.5M	–	466
2025 Q4	$13.5M	Sell	780,361 -50,530	-6%	-$749K	0.04%	158
2025 Q3	$14M	Buy	830,891 +94,251	+13%	+$1.4M	0.04%	136
2025 Q2	$10.4M	Sell	736,640 -9,810	-1%	-$127K	0.03%	244
2025 Q1	$9.87M	Sell	746,450 -84,370	-10%	-$1.17M	0.03%	229
2024 Q4	$11.6M	Buy	830,820 +124,500	+18%	+$1.57M	0.04%	220
2024 Q3	$8.41M	Buy	+706,320	New	+$8.19M	0.03%	282
2022 Q4	–	Sell	-1,166,810	Closed	-$4.37M	–	489
2022 Q3	$4.37M	Sell	1,166,810 -15,839	-1%	-$65.1K	0.02%	321
2022 Q2	$4.51M	Buy	1,182,649 +41,580	+4%	+$174K	0.02%	353
2022 Q1	$5.23M	Buy	1,141,069 +254,016	+29%	+$1.16M	0.02%	342
2021 Q4	$4.44M	Sell	887,053 -412,587	-32%	-$2.05M	0.01%	368
2021 Q3	$6.48M	Sell	1,299,640 -378,718	-23%	-$2.04M	0.02%	284
2021 Q2	$9.88M	Buy	1,678,358 +251,521	+18%	+$1.43M	0.03%	143
2021 Q1	$8.22M	Buy	1,426,837 +100,208	+8%	+$578K	0.03%	201
2020 Q4	$7.33M	Buy	1,326,629 +951,086	+253%	+$4.12M	0.03%	151
2020 Q3	$1.14M	Buy	+375,543	New	+$1.39M	0.01%	427
2018 Q2	–	Sell	-246,327	Closed	-$1.38M	–	482
2018 Q1	$1.38M	Hold	246,327	–	–	0.01%	231
2017 Q4	$1.59M	Buy	+246,327	New	+$1.45M	0.01%	210