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Lapides Asset Management’s Adeia ADEA Stock Holding History

Lapides Asset 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
2023
Q2 		$2.38M Buy
215,800
+7,674
+4% +$70.1K 1.55% 24
2023
Q1 		$1.84M Sell
208,126
-62,300
-23% -$623K 1.12% 37
2022
Q4 		$2.56M Sell
270,426
-1,174,766
-81% -$12M 1.37% 32
2022
Q3 		$5.41M Sell
1,445,192
-145,152
-9% -$596K 3.08% 8
2022
Q2 		$6.07M Hold
1,590,344
– – 3.03% 9
2022
Q1 		$7.29M Hold
1,590,344
– – 3.19% 5
2021
Q4 		$7.96M Buy
1,590,344
+10,206
+0.6% +$50.8K 3.47% 4
2021
Q3 		$7.88M Hold
1,580,138
– – 3.26% 4
2021
Q2 		$9.3M Hold
1,580,138
– – 3.71% 3
2021
Q1 		$9.1M Sell
1,580,138
-1,329,695
-46% -$7.67M 3.81% 2
2020
Q4 		$16.1M Buy
2,909,833
+176,526
+6% +$765K 6.92% 1
2020
Q3 		$8.31M Buy
2,733,307
+1,153,278
+73% +$4.26M 4.56% 2
2020
Q2 		$6.17M Buy
1,580,029
+452,833
+40% +$1.71M 3.56% 6
2020
Q1 		$4.15M Buy
1,127,196
+442,638
+65% +$1.89M 3.13% 9
2019
Q4 		$3.35M Sell
684,558
-58,212
-8% -$309K 1.75% 22
2019
Q3 		$4.06M Hold
742,770
– – 2.1% 16
2019
Q2 		$4.05M Sell
742,770
-76,734
-9% -$461K 1.87% 21
2019
Q1 		$5.07M Sell
819,504
-67,284
-8% -$395K 1.91% 18
2018
Q4 		$4.31M Buy
886,788
+786,996
+789% +$3.06M 1.75% 23
2018
Q3 		$392K Buy
+99,792
New +$425K 0.09% 76

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lapides Asset Management's ADEA Position: Q2 2023 in Review

Lapides Asset Management increased its Adeia (ADEA) stake by 3.7% in Q2 2023, buying an estimated $70.1K and bringing the position to 215,800 shares worth $2.38M. The position accounts for 1.55% of the portfolio, ranked #24.

Lapides Asset Management first reported a position in ADEA in Q3 2018 and has held it in 20 quarters since. The position peaked at $16.1M in Q4 2020. 199 funds tracked by Wall St. Rank hold ADEA as of Q2 2023.

  • Lapides Asset Management held 215,800 shares of Adeia worth $2.38M as of Q2 2023.
  • Lapides Asset Management bought 7,674 Adeia shares in Q2 2023, an estimated $70.1K.
  • Adeia made up 1.55% of Lapides Asset Management's portfolio in Q2 2023, its #24 holding.
  • Lapides Asset Management first reported a position in Adeia in Q3 2018 and has held it in 20 quarters since.
  • Lapides Asset Management's Adeia position peaked at $16.1M in Q4 2020.
  • 199 funds tracked by Wall St. Rank held Adeia as of Q2 2023.

Based on Lapides Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.