Joel Greenblatt’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $512K | Buy |
15,560
+10
| +0.1% | +$295 | ﹤0.01% | 1509 |
|
|
2026
Q1 | $374K | Buy |
15,550
+312
| +2% | +$6.33K | ﹤0.01% | 1558 |
|
|
2025
Q4 | $263K | Sell |
15,238
-1,712
| -10% | -$25.4K | ﹤0.01% | 1600 |
|
|
2025
Q3 | $285K | Buy |
16,950
+302
| +2% | +$4.47K | ﹤0.01% | 1526 |
|
|
2025
Q2 | $235K | Sell |
16,648
-12,524
| -43% | -$162K | ﹤0.01% | 1526 |
|
|
2025
Q1 | $386K | Buy |
29,172
+13,046
| +81% | +$182K | ﹤0.01% | 1300 |
|
|
2024
Q4 | $225K | Sell |
16,126
-5,411
| -25% | -$68.4K | ﹤0.01% | 1336 |
|
|
2024
Q3 | $257K | Buy |
21,537
+575
| +3% | +$6.67K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $234K | Sell |
20,962
-464
| -2% | -$5.06K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $234K | Sell |
21,426
-6,294
| -23% | -$73.5K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $343K | Sell |
27,720
-7,928
| -22% | -$76.5K | 0.01% | 1098 |
|
|
2023
Q3 | $381K | Sell |
35,648
-3,318
| -9% | -$35.3K | 0.01% | 1043 |
|
|
2023
Q2 | $429K | Buy |
38,966
+573
| +1% | +$5.23K | 0.01% | 1019 |
|
|
2023
Q1 | $340K | Buy |
38,393
+4,595
| +14% | +$45.9K | 0.01% | 1091 |
|
|
2022
Q4 | $320K | Buy |
+33,798
| New | +$344K | 0.01% | 1020 |
|
|
2022
Q3 | – | Sell |
-77,936
| Closed | -$298K | – | 1159 |
|
|
2022
Q2 | $298K | Buy |
+77,936
| New | +$327K | 0.01% | 941 |
|
|
2022
Q1 | – | Sell |
-54,659
| Closed | -$273K | – | 1118 |
|
|
2021
Q4 | $273K | Buy |
+54,659
| New | +$272K | 0.01% | 975 |
|
|
2021
Q2 | – | Sell |
-76,280
| Closed | -$439K | – | 986 |
|
|
2021
Q1 | $439K | Buy |
+76,280
| New | +$440K | 0.02% | 710 |
|
|
2020
Q3 | – | Sell |
-206,414
| Closed | -$806K | – | 1014 |
|
|
2020
Q2 | $806K | Buy |
+206,414
| New | +$781K | 0.02% | 612 |
|
|
2019
Q4 | – | Sell |
-130,505
| Closed | -$714K | – | 1089 |
|
|
2019
Q3 | $714K | Sell |
130,505
-133,411
| -51% | -$714K | 0.01% | 664 |
|
|
2019
Q2 | $1.44M | Buy |
263,916
+189,635
| +255% | +$1.14M | 0.02% | 563 |
|
|
2019
Q1 | $460K | Buy |
+74,281
| New | +$437K | 0.01% | 872 |
|
|
2018
Q2 | – | Sell |
-177,418
| Closed | -$993K | – | 863 |
|
|
2018
Q1 | $993K | Buy |
+177,418
| New | +$1.06M | 0.01% | 608 |
|
|
2016
Q4 | – | Sell |
-237,131
| Closed | -$2.41M | – | 926 |
|
|
2016
Q3 | $2.41M | Sell |
237,131
-857,126
| -78% | -$7.52M | 0.03% | 468 |
|
|
2016
Q2 | $8.87M | Sell |
1,094,257
-447,881
| -29% | -$3.64M | 0.11% | 301 |
|
|
2016
Q1 | $12.6M | Sell |
1,542,138
-1,801,816
| -54% | -$13.7M | 0.14% | 252 |
|
|
2015
Q4 | $26.5M | Sell |
3,343,954
-951,060
| -22% | -$8.31M | 0.29% | 109 |
|
|
2015
Q3 | $36.8M | Sell |
4,295,014
-294,008
| -6% | -$2.7M | 0.36% | 85 |
|
|
2015
Q2 | $46.1M | Buy |
4,589,022
+515,955
| +13% | +$5.29M | 0.39% | 70 |
|
|
2015
Q1 | $43.4M | Buy |
4,073,067
+184,158
| +5% | +$1.88M | 0.33% | 108 |
|
|
2014
Q4 | $36.8M | Buy |
3,888,909
+3,677,675
| +1,741% | +$30.4M | 0.3% | 122 |
|
|
2014
Q3 | $1.49M | Buy |
+211,234
| New | +$1.47M | 0.01% | 573 |
|
Other funds holding ADEA
Joel Greenblatt's ADEA Position: Q2 2026 in Review
Joel Greenblatt increased its Adeia (ADEA) stake by 0.06% in Q2 2026, buying an estimated $295 and bringing the position to 15,560 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #1509.
Joel Greenblatt first reported a position in ADEA in Q3 2014 and has held it in 32 quarters since. The position peaked at $46.1M in Q2 2015. 300 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.
- Joel Greenblatt held 15,560 shares of Adeia worth $512K as of Q2 2026.
- Joel Greenblatt bought 10 Adeia shares in Q2 2026, an estimated $295.
- Adeia made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1509 holding.
- Joel Greenblatt first reported a position in Adeia in Q3 2014 and has held it in 32 quarters since.
- Joel Greenblatt's Adeia position peaked at $46.1M in Q2 2015.
- 300 funds tracked by Wall St. Rank held Adeia as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.