Jane Street’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 |
-25,496
| Closed | -$517K | – | 11420 |
|
|
2025
Q4 | $440K | Sell |
25,496
-132,544
| -84% | -$1.97M | ﹤0.01% | 7994 |
|
|
2025
Q3 | $2.66M | Buy |
158,040
+87,280
| +123% | +$1.29M | ﹤0.01% | 4425 |
|
|
2025
Q2 | $1M | Sell |
70,760
-278,201
| -80% | -$3.6M | ﹤0.01% | 5618 |
|
|
2025
Q1 | $4.61M | Buy |
348,961
+321,976
| +1,193% | +$4.48M | ﹤0.01% | 3054 |
|
|
2024
Q4 | $377K | Sell |
26,985
-172,827
| -86% | -$2.19M | ﹤0.01% | 7334 |
|
|
2024
Q3 | $2.38M | Buy |
199,812
+79,565
| +66% | +$923K | ﹤0.01% | 4113 |
|
|
2024
Q2 | $1.34M | Buy |
120,247
+58,641
| +95% | +$640K | ﹤0.01% | 5198 |
|
|
2024
Q1 | $673K | Buy |
61,606
+28,823
| +88% | +$336K | ﹤0.01% | 6142 |
|
|
2023
Q4 | $406K | Buy |
32,783
+12,065
| +58% | +$116K | ﹤0.01% | 7136 |
|
|
2023
Q3 | $221K | Buy |
+20,718
| New | +$220K | ﹤0.01% | 7488 |
|
|
2023
Q1 | – | Sell |
-32,908
| Closed | -$312K | – | 8915 |
|
|
2022
Q4 | $312K | Sell |
32,908
-226,290
| -87% | -$2.3M | ﹤0.01% | 6950 |
|
|
2022
Q3 | $970K | Sell |
259,198
-98,462
| -28% | -$405K | ﹤0.01% | 5459 |
|
|
2022
Q2 | $1.36M | Sell |
357,660
-74,197
| -17% | -$311K | ﹤0.01% | 4897 |
|
|
2022
Q1 | $1.98M | Buy |
+431,857
| New | +$1.97M | ﹤0.01% | 4771 |
|
|
2021
Q3 | – | Sell |
-40,605
| Closed | -$239K | – | 9835 |
|
|
2021
Q2 | $239K | Buy |
+40,605
| New | +$231K | ﹤0.01% | 8541 |
|
|
2021
Q1 | – | Sell |
-36,462
| Closed | -$202K | – | 9029 |
|
|
2020
Q4 | $202K | Sell |
36,462
-47,530
| -57% | -$206K | ﹤0.01% | 6937 |
|
|
2020
Q3 | $255K | Buy |
+83,992
| New | +$310K | ﹤0.01% | 6109 |
|
|
2020
Q1 | – | Sell |
-43,323
| Closed | -$212K | – | 5233 |
|
|
2019
Q4 | $212K | Buy |
+43,323
| New | +$230K | ﹤0.01% | 4666 |
|
|
2018
Q4 | – | Sell |
-122,756
| Closed | -$482K | – | 4851 |
|
|
2018
Q3 | $482K | Buy |
+122,756
| New | +$522K | ﹤0.01% | 3660 |
|
|
2017
Q3 | – | Sell |
-38,866
| Closed | -$306K | – | 4373 |
|
|
2017
Q2 | $306K | Sell |
38,866
-11,155
| -22% | -$94.1K | ﹤0.01% | 3574 |
|
|
2017
Q1 | $449K | Sell |
50,021
-597
| -1% | -$6.42K | ﹤0.01% | 3000 |
|
|
2016
Q4 | $592K | Buy |
+50,618
| New | +$537K | ﹤0.01% | 2660 |
|
|
2015
Q2 | – | Sell |
-64,404
| Closed | -$686K | – | 3579 |
|
|
2015
Q1 | $686K | Buy |
+64,404
| New | +$659K | 0.01% | 1726 |
|
|
2014
Q4 | – | Sell |
-41,629
| Closed | -$293K | – | 2422 |
|
|
2014
Q3 | $293K | Buy |
+41,629
| New | +$290K | ﹤0.01% | 1904 |
|
Other funds holding ADEA
Jane Street's ADEA Position: Q1 2026 in Review
Jane Street sold out of Adeia (ADEA) in Q1 2026, closing a stake of 25,496 shares — an estimated $517K sold.
Jane Street first reported a position in ADEA in Q3 2014 and held it in 24 quarters. The position peaked at $4.61M in Q1 2025. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.
- Jane Street reported no remaining Adeia position as of Q1 2026 after selling out during the quarter.
- Jane Street sold 25,496 Adeia shares in Q1 2026, an estimated $517K.
- Jane Street first reported a position in Adeia in Q3 2014 and held it in 24 quarters.
- Jane Street's Adeia position peaked at $4.61M in Q1 2025.
- 258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.