Los Angeles Capital Management’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
$11K Hold
458
﹤0.01% 1923
2025
Q4
$7.84K Buy
+458
New +$6.79K ﹤0.01% 2163
2022
Q3
Sell
-246,203
Closed -$940K 1213
2022
Q2
$940K Sell
246,203
-188,573
-43% -$790K ﹤0.01% 741
2022
Q1
$1.99M Hold
434,776
0.01% 535
2021
Q4
$2.17M Sell
434,776
-57,917
-12% -$288K 0.01% 499
2021
Q3
$2.46M Hold
492,693
0.01% 480
2021
Q2
$2.9M Sell
492,693
-150,784
-23% -$857K 0.01% 488
2021
Q1
$3.71M Buy
643,477
+66,513
+12% +$384K 0.02% 468
2020
Q4
$3.19M Sell
576,964
-202,918
-26% -$880K 0.01% 510
2020
Q3
$2.37M Buy
779,882
+31,544
+4% +$117K 0.01% 522
2020
Q2
$2.92M Buy
748,338
+441,795
+144% +$1.67M 0.01% 515
2020
Q1
$1.13M Buy
306,543
+199,516
+186% +$850K 0.01% 682
2019
Q4
$524K Sell
107,027
-1,266
-1% -$6.72K ﹤0.01% 1002
2019
Q3
$592K Buy
+108,293
New +$579K ﹤0.01% 935
2017
Q3
Sell
-112,999
Closed -$891K 1294
2017
Q2
$891K Sell
112,999
-144,192
-56% -$1.22M 0.01% 786
2017
Q1
$2.31M Sell
257,191
-89,964
-26% -$968K 0.02% 534
2016
Q4
$4.06M Hold
347,155
0.03% 440
2016
Q3
$3.53M Sell
347,155
-338,064
-49% -$2.97M 0.03% 477
2016
Q2
$5.55M Sell
685,219
-292,572
-30% -$2.38M 0.05% 370
2016
Q1
$8.02M Buy
977,791
+4,781
+0.5% +$36.5K 0.07% 254
2015
Q4
$7.72M Buy
973,010
+806,490
+484% +$7.05M 0.07% 272
2015
Q3
$1.43M Buy
+166,520
New +$1.53M 0.01% 610
2014
Q2
Sell
-133,975
Closed -$838K 1191
2014
Q1
$838K Buy
+133,975
New +$730K 0.01% 719

Other funds holding ADEA

Los Angeles Capital Management's ADEA Position: Q1 2026 in Review

Los Angeles Capital Management held its Adeia (ADEA) position steady in Q1 2026 at 458 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

Los Angeles Capital Management first reported a position in ADEA in Q1 2014 and has held it in 23 quarters since. The position peaked at $8.02M in Q1 2016. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.

  • Los Angeles Capital Management held 458 shares of Adeia worth $11K as of Q1 2026.
  • Los Angeles Capital Management left its Adeia share count unchanged in Q1 2026.
  • Adeia made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1923 holding.
  • Los Angeles Capital Management first reported a position in Adeia in Q1 2014 and has held it in 23 quarters since.
  • Los Angeles Capital Management's Adeia position peaked at $8.02M in Q1 2016.
  • 258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.