LSV Asset Management’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Sell |
2,976,494
-92,700
| -3% | -$1.31M | 0.1% | 223 |
|
|
2025
Q1 | $40.6M | Sell |
3,069,194
-74,500
| -2% | -$985K | 0.1% | 221 |
|
|
2024
Q4 | $43.9M | Sell |
3,143,694
-262,300
| -8% | -$3.67M | 0.1% | 218 |
|
|
2024
Q3 | $40.6M | Sell |
3,405,994
-349,900
| -9% | -$4.17M | 0.09% | 232 |
|
|
2024
Q2 | $42M | Buy |
3,755,894
+390,836
| +12% | +$4.37M | 0.09% | 235 |
|
|
2024
Q1 | $36.7M | Buy |
3,365,058
+1,259,857
| +60% | +$13.8M | 0.08% | 250 |
|
|
2023
Q4 | $26.1M | Buy |
2,105,201
+405,200
| +24% | +$5.02M | 0.06% | 299 |
|
|
2023
Q3 | $18.2M | Buy |
1,700,001
+453,601
| +36% | +$4.84M | 0.04% | 331 |
|
|
2023
Q2 | $13.7M | Buy |
1,246,400
+182,500
| +17% | +$2.01M | 0.03% | 379 |
|
|
2023
Q1 | $9.43M | Buy |
1,063,900
+19,000
| +2% | +$168K | 0.02% | 431 |
|
|
2022
Q4 | $9.91M | Sell |
1,044,900
-2,533,248
| -71% | -$24M | 0.02% | 423 |
|
|
2022
Q3 | $13.4M | Buy |
3,578,148
+158,760
| +5% | +$594K | 0.03% | 354 |
|
|
2022
Q2 | $13.1M | Sell |
3,419,388
-13,608
| -0.4% | -$51.9K | 0.03% | 377 |
|
|
2022
Q1 | $15.7M | Buy |
3,432,996
+1,685,426
| +96% | +$7.72M | 0.03% | 373 |
|
|
2021
Q4 | $8.74M | Buy |
1,747,570
+500,850
| +40% | +$2.51M | 0.02% | 471 |
|
|
2021
Q3 | $6.21M | Buy |
1,246,720
+263,466
| +27% | +$1.31M | 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% | -$341K | 0.01% | 546 |
|
|
2020
Q3 | $3.2M | Sell |
1,052,050
-157,134
| -13% | -$478K | 0.01% | 604 |
|
|
2020
Q2 | $4.72M | Sell |
1,209,184
-32,508
| -3% | -$127K | 0.01% | 550 |
|
|
2020
Q1 | $4.57M | Sell |
1,241,692
-6,804
| -0.5% | -$25K | 0.01% | 515 |
|
|
2019
Q4 | $6.11M | Buy |
1,248,496
+1,008,466
| +420% | +$4.94M | 0.01% | 543 |
|
|
2019
Q3 | $1.31M | Buy |
+240,030
| New | +$1.31M | ﹤0.01% | 720 |
|
|
2017
Q1 | – | Sell |
-98,299
| Closed | -$1.15M | – | 1026 |
|
|
2016
Q4 | $1.15M | Sell |
98,299
-12,096
| -11% | -$141K | ﹤0.01% | 789 |
|
|
2016
Q3 | $1.12M | Hold |
110,395
| – | – | ﹤0.01% | 757 |
|
|
2016
Q2 | $894K | Buy |
+110,395
| New | +$894K | ﹤0.01% | 789 |
|