JP Morgan Chase’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 | $12.3M | Sell |
533,358
-350,956
| -40% | -$7.12M | ﹤0.01% | 2492 |
|
|
2025
Q4 | $15.3M | Sell |
884,314
-165,214
| -16% | -$2.45M | ﹤0.01% | 2304 |
|
|
2025
Q3 | $17.6M | Buy |
1,049,528
+296,742
| +39% | +$4.4M | ﹤0.01% | 2200 |
|
|
2025
Q2 | $10.6M | Buy |
752,786
+395,462
| +111% | +$5.11M | ﹤0.01% | 2500 |
|
|
2025
Q1 | $4.72M | Sell |
357,324
-517,720
| -59% | -$7.21M | ﹤0.01% | 3215 |
|
|
2024
Q4 | $12.2M | Buy |
875,044
+46,249
| +6% | +$585K | ﹤0.01% | 2499 |
|
|
2024
Q3 | $9.87M | Sell |
828,795
-3,666
| -0.4% | -$42.5K | ﹤0.01% | 2621 |
|
|
2024
Q2 | $9.31M | Sell |
832,461
-76,152
| -8% | -$831K | ﹤0.01% | 2525 |
|
|
2024
Q1 | $9.92M | Sell |
908,613
-299,422
| -25% | -$3.49M | ﹤0.01% | 2497 |
|
|
2023
Q4 | $15M | Buy |
1,208,035
+28,889
| +2% | +$279K | ﹤0.01% | 2093 |
|
|
2023
Q3 | $12.6M | Sell |
1,179,146
-29,955
| -2% | -$318K | ﹤0.01% | 2051 |
|
|
2023
Q2 | $13.3M | Buy |
1,209,101
+407,816
| +51% | +$3.72M | ﹤0.01% | 2034 |
|
|
2023
Q1 | $7.1M | Sell |
801,285
-69,833
| -8% | -$698K | ﹤0.01% | 2555 |
|
|
2022
Q4 | $8.26M | Sell |
871,118
-2,834,786
| -76% | -$28.8M | ﹤0.01% | 2420 |
|
|
2022
Q3 | $13.9M | Buy |
3,705,904
+1,017,039
| +38% | +$4.18M | ﹤0.01% | 1891 |
|
|
2022
Q2 | $10.3M | Sell |
2,688,865
-1,400,135
| -34% | -$5.87M | ﹤0.01% | 2132 |
|
|
2022
Q1 | $18.7M | Sell |
4,089,000
-498,370
| -11% | -$2.27M | ﹤0.01% | 1820 |
|
|
2021
Q4 | $22.9M | Buy |
4,587,370
+1,257,443
| +38% | +$6.26M | ﹤0.01% | 1709 |
|
|
2021
Q3 | $16.6M | Sell |
3,329,927
-1,467,725
| -31% | -$7.91M | ﹤0.01% | 1920 |
|
|
2021
Q2 | $28.2M | Buy |
4,797,652
+2,684,976
| +127% | +$15.3M | ﹤0.01% | 1561 |
|
|
2021
Q1 | $12.2M | Buy |
2,112,676
+786,021
| +59% | +$4.53M | ﹤0.01% | 2180 |
|
|
2020
Q4 | $7.33M | Buy |
1,326,655
+24,691
| +2% | +$107K | ﹤0.01% | 2467 |
|
|
2020
Q3 | $3.99M | Sell |
1,301,964
-8,866,943
| -87% | -$32.8M | ﹤0.01% | 2749 |
|
|
2020
Q2 | $39.7M | Buy |
10,168,907
+5,864,995
| +136% | +$22.2M | 0.01% | 1002 |
|
|
2020
Q1 | $15.8M | Sell |
4,303,912
-834,688
| -16% | -$3.56M | ﹤0.01% | 1408 |
|
|
2019
Q4 | $25.1M | Buy |
5,138,600
+77,059
| +2% | +$409K | 0.01% | 1412 |
|
|
2019
Q3 | $27.7M | Buy |
5,061,541
+553,430
| +12% | +$2.96M | 0.01% | 1345 |
|
|
2019
Q2 | $24.2M | Sell |
4,508,111
-1,670,318
| -27% | -$10M | 0.01% | 1433 |
|
|
2019
Q1 | $38.2M | Sell |
6,178,429
-1,247,612
| -17% | -$7.33M | 0.01% | 1104 |
|
|
2018
Q4 | $36.1M | Sell |
7,426,041
-7,144
| -0.1% | -$27.8K | 0.01% | 1070 |
|
|
2018
Q3 | $29.2M | Buy |
7,433,185
+2,844,911
| +62% | +$12.1M | 0.01% | 1360 |
|
|
2018
Q2 | $19.5M | Buy |
4,588,274
+1,544,308
| +51% | +$8.33M | ﹤0.01% | 1599 |
|
|
2018
Q1 | $17M | Sell |
3,043,966
-267,295
| -8% | -$1.59M | ﹤0.01% | 1630 |
|
|
2017
Q4 | $21.4M | Buy |
3,311,261
+142,668
| +5% | +$838K | ﹤0.01% | 1524 |
|
|
2017
Q3 | $21.4M | Sell |
3,168,593
-579,995
| -15% | -$4.27M | 0.01% | 1451 |
|
|
2017
Q2 | $29.6M | Buy |
3,748,588
+544,853
| +17% | +$4.6M | 0.01% | 1198 |
|
|
2017
Q1 | $28.8M | Buy |
3,203,735
+2,554,781
| +394% | +$27.5M | 0.01% | 1232 |
|
|
2016
Q4 | $7.59M | Buy |
648,954
+379,346
| +141% | +$4.02M | ﹤0.01% | 2125 |
|
|
2016
Q3 | $2.74M | Sell |
269,608
-358,915
| -57% | -$3.15M | ﹤0.01% | 2611 |
|
|
2016
Q2 | $5.09M | Buy |
628,523
+386,119
| +159% | +$3.14M | ﹤0.01% | 2282 |
|
|
2016
Q1 | $1.99M | Buy |
242,404
+25,243
| +12% | +$193K | ﹤0.01% | 2705 |
|
|
2015
Q4 | $1.72M | Buy |
+217,161
| New | +$1.9M | ﹤0.01% | 2831 |
|
|
2015
Q3 | – | Sell |
-146,849
| Closed | -$1.48M | – | 3893 |
|
|
2015
Q2 | $1.48M | Buy |
+146,849
| New | +$1.51M | ﹤0.01% | 3080 |
|
|
2014
Q1 | – | Sell |
-303,632
| Closed | -$1.58M | – | 3555 |
|
|
2013
Q4 | $1.58M | Sell |
303,632
-46,415
| -13% | -$236K | ﹤0.01% | 2900 |
|
|
2013
Q3 | $1.79M | Sell |
350,047
-146,664
| -30% | -$775K | ﹤0.01% | 2883 |
|
|
2013
Q2 | $2.73M | Buy |
+496,711
| New | +$2.64M | ﹤0.01% | 2573 |
|
Other funds holding ADEA
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RCMNY