LSV Asset 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
Q2 | $11.1M | Sell |
337,700
-2,197,828
| -87% | -$64.9M | 0.02% | 424 |
|
|
2026
Q1 | $60.9M | Sell |
2,535,528
-254,586
| -9% | -$5.16M | 0.13% | 200 |
|
|
2025
Q4 | $48.1M | Sell |
2,790,114
-93,672
| -3% | -$1.39M | 0.11% | 222 |
|
|
2025
Q3 | $48.4M | Sell |
2,883,786
-92,708
| -3% | -$1.37M | 0.11% | 211 |
|
|
2025
Q2 | $42.1M | Sell |
2,976,494
-92,700
| -3% | -$1.2M | 0.1% | 223 |
|
|
2025
Q1 | $40.6M | Sell |
3,069,194
-74,500
| -2% | -$1.04M | 0.1% | 221 |
|
|
2024
Q4 | $43.9M | Sell |
3,143,694
-262,300
| -8% | -$3.32M | 0.1% | 218 |
|
|
2024
Q3 | $40.6M | Sell |
3,405,994
-349,900
| -9% | -$4.06M | 0.09% | 232 |
|
|
2024
Q2 | $42M | Buy |
3,755,894
+390,836
| +12% | +$4.27M | 0.09% | 235 |
|
|
2024
Q1 | $36.7M | Buy |
3,365,058
+1,259,857
| +60% | +$14.7M | 0.08% | 250 |
|
|
2023
Q4 | $26.1M | Buy |
2,105,201
+405,200
| +24% | +$3.91M | 0.06% | 299 |
|
|
2023
Q3 | $18.2M | Buy |
1,700,001
+453,601
| +36% | +$4.82M | 0.04% | 331 |
|
|
2023
Q2 | $13.7M | Buy |
1,246,400
+182,500
| +17% | +$1.67M | 0.03% | 379 |
|
|
2023
Q1 | $9.43M | Buy |
1,063,900
+19,000
| +2% | +$190K | 0.02% | 431 |
|
|
2022
Q4 | $9.91M | Sell |
1,044,900
-2,533,248
| -71% | -$25.8M | 0.02% | 423 |
|
|
2022
Q3 | $13.4M | Buy |
3,578,148
+158,760
| +5% | +$652K | 0.03% | 354 |
|
|
2022
Q2 | $13.1M | Sell |
3,419,388
-13,608
| -0.4% | -$57K | 0.03% | 377 |
|
|
2022
Q1 | $15.7M | Buy |
3,432,996
+1,685,426
| +96% | +$7.67M | 0.03% | 373 |
|
|
2021
Q4 | $8.74M | Buy |
1,747,570
+500,850
| +40% | +$2.49M | 0.02% | 471 |
|
|
2021
Q3 | $6.21M | Buy |
1,246,720
+263,466
| +27% | +$1.42M | 0.01% | 516 |
|
|
2021
Q2 | $5.79M | Hold |
983,254
| – | – | 0.01% | 539 |
|
|
2021
Q1 | $5.66M | Sell |
983,254
-7,182
| -0.7% | -$41.4K | 0.01% | 551 |
|
|
2020
Q4 | $5.48M | Sell |
990,436
-61,614
| -6% | -$267K | 0.01% | 546 |
|
|
2020
Q3 | $3.2M | Sell |
1,052,050
-157,134
| -13% | -$580K | 0.01% | 604 |
|
|
2020
Q2 | $4.72M | Sell |
1,209,184
-32,508
| -3% | -$123K | 0.01% | 550 |
|
|
2020
Q1 | $4.57M | Sell |
1,241,692
-6,804
| -0.5% | -$29K | 0.01% | 515 |
|
|
2019
Q4 | $6.11M | Buy |
1,248,496
+1,008,466
| +420% | +$5.35M | 0.01% | 543 |
|
|
2019
Q3 | $1.31M | Buy |
+240,030
| New | +$1.28M | ﹤0.01% | 720 |
|
|
2017
Q1 | – | Sell |
-98,299
| Closed | -$1.15M | – | 1026 |
|
|
2016
Q4 | $1.15M | Sell |
98,299
-12,096
| -11% | -$128K | ﹤0.01% | 789 |
|
|
2016
Q3 | $1.12M | Hold |
110,395
| – | – | ﹤0.01% | 757 |
|
|
2016
Q2 | $894K | Buy |
+110,395
| New | +$897K | ﹤0.01% | 789 |
|
Other funds holding ADEA
TCMG
SI
SC
LSV Asset Management's ADEA Position: Q2 2026 in Review
LSV Asset Management reduced its Adeia (ADEA) stake by 87% in Q2 2026, selling an estimated $64.9M and leaving 337,700 shares worth $11.1M. The position accounts for 0.02% of the portfolio, ranked #424.
LSV Asset Management first reported a position in ADEA in Q2 2016 and has held it in 31 quarters since. The position peaked at $60.9M in Q1 2026. 125 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.
- LSV Asset Management held 337,700 shares of Adeia worth $11.1M as of Q2 2026.
- LSV Asset Management sold 2,197,828 Adeia shares in Q2 2026, an estimated $64.9M.
- Adeia made up 0.02% of LSV Asset Management's portfolio in Q2 2026, its #424 holding.
- LSV Asset Management first reported a position in Adeia in Q2 2016 and has held it in 31 quarters since.
- LSV Asset Management's Adeia position peaked at $60.9M in Q1 2026.
- 125 funds tracked by Wall St. Rank held Adeia as of Q2 2026.
Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.