Jacobs Levy Equity Management
ADEA icon

Jacobs Levy Equity Management’s Adeia ADEA Stock Holding History

Jacobs Levy Equity Management’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
Q1 		– Sell
-190,860
Closed -$2.67M – 1063
2024
Q4 		$2.67M Sell
190,860
-113,873
-37% -$1.44M 0.01% 541
2024
Q3 		$3.63M Sell
304,733
-6,719
-2% -$77.9K 0.01% 500
2024
Q2 		$3.48M Sell
311,452
-185,378
-37% -$2.02M 0.01% 503
2024
Q1 		$5.43M Buy
496,830
+14,649
+3% +$171K 0.02% 414
2023
Q4 		$5.97M Buy
482,181
+44,133
+10% +$426K 0.03% 396
2023
Q3 		$4.68M Buy
438,048
+2,227
+0.5% +$23.7K 0.03% 389
2023
Q2 		$4.8M Sell
435,821
-162,162
-27% -$1.48M 0.03% 396
2023
Q1 		$5.3M Buy
+597,983
New +$5.98M 0.03% 389
2021
Q2 		– Sell
-99,754
Closed -$575K – 1021
2021
Q1 		$575K Buy
+99,754
New +$575K ﹤0.01% 841
2020
Q3 		– Sell
-3,785,712
Closed -$14.8M – 1016
2020
Q2 		$14.8M Buy
3,785,712
+2,976,713
+368% +$11.3M 0.16% 153
2020
Q1 		$2.98M Buy
+808,999
New +$3.45M 0.04% 400
2019
Q1 		– Sell
-62,344
Closed -$303K – 950
2018
Q4 		$303K Sell
62,344
-26,486
-30% -$103K 0.01% 809
2018
Q3 		$349K Buy
+88,830
New +$378K 0.01% 844
2016
Q1 		– Sell
-74,923
Closed -$595K – 1091
2015
Q4 		$595K Sell
74,923
-30,051
-29% -$263K 0.01% 530
2015
Q3 		$900K Sell
104,974
-129,692
-55% -$1.19M 0.02% 496
2015
Q2 		$2.36M Sell
234,666
-364,184
-61% -$3.73M 0.04% 346
2015
Q1 		$6.38M Buy
+598,850
New +$6.13M 0.11% 207

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management's ADEA Position: Q1 2025 in Review

Jacobs Levy Equity Management sold out of Adeia (ADEA) in Q1 2025, closing a stake of 190,860 shares — an estimated $2.67M sold.

Jacobs Levy Equity Management first reported a position in ADEA in Q1 2015 and held it in 17 quarters. The position peaked at $14.8M in Q2 2020. 231 funds tracked by Wall St. Rank hold ADEA as of Q1 2025.

  • Jacobs Levy Equity Management reported no remaining Adeia position as of Q1 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 190,860 Adeia shares in Q1 2025, an estimated $2.67M.
  • Jacobs Levy Equity Management first reported a position in Adeia in Q1 2015 and held it in 17 quarters.
  • Jacobs Levy Equity Management's Adeia position peaked at $14.8M in Q2 2020.
  • 231 funds tracked by Wall St. Rank held Adeia as of Q1 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2025, filed 15 May 2025.