Manulife (Manufacturers Life Insurance)’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
$44.6M Sell
1,854,826
-581,970
-24% -$11.8M 0.04% 398
2025
Q4
$42M Buy
2,436,796
+56,908
+2% +$844K 0.03% 425
2025
Q3
$40M Sell
2,379,888
-385,971
-14% -$5.72M 0.03% 442
2025
Q2
$39.1M Buy
2,765,859
+448,274
+19% +$5.8M 0.04% 426
2025
Q1
$30.6M Buy
2,317,585
+147,971
+7% +$2.06M 0.03% 484
2024
Q4
$30.3M Buy
2,169,614
+132,395
+6% +$1.67M 0.03% 506
2024
Q3
$24.3M Sell
2,037,219
-17,442
-0.8% -$202K 0.02% 570
2024
Q2
$23M Sell
2,054,661
-30,413
-1% -$332K 0.02% 574
2024
Q1
$22.8M Sell
2,085,074
-382,637
-16% -$4.47M 0.02% 593
2023
Q4
$30.6M Buy
2,467,711
+25,846
+1% +$250K 0.02% 493
2023
Q3
$26.1M Buy
2,441,865
+97,792
+4% +$1.04M 0.02% 511
2023
Q2
$25.8M Sell
2,344,073
-12,497
-0.5% -$114K 0.01% 523
2023
Q1
$20.9M Buy
2,356,570
+226,649
+11% +$2.27M 0.01% 596
2022
Q4
$20.2M Sell
2,129,921
-3,980,339
-65% -$40.5M 0.01% 582
2022
Q3
$22.9M Buy
6,110,260
+734,147
+14% +$3.02M 0.02% 533
2022
Q2
$20.5M Sell
5,376,113
-65,537
-1% -$275K 0.01% 603
2022
Q1
$24.9M Buy
5,441,650
+1,579,684
+41% +$7.19M 0.02% 592
2021
Q4
$19.3K Sell
3,861,966
-19,043
-0.5% -$94.8K 0.01% 678
2021
Q3
$19.3M Buy
3,881,009
+286,845
+8% +$1.55M 0.02% 664
2021
Q2
$21.1M Buy
3,594,164
+892,598
+33% +$5.08M 0.02% 647
2021
Q1
$15.6M Buy
2,701,566
+2,465,452
+1,044% +$14.2M 0.01% 768
2020
Q4
$1.3M Buy
236,114
+3,421
+1% +$14.8K ﹤0.01% 1696
2020
Q3
$707K Sell
232,693
-7,961
-3% -$29.4K ﹤0.01% 1823
2020
Q2
$928K Buy
240,654
+122,922
+104% +$465K ﹤0.01% 1651
2020
Q1
$433K Buy
117,732
+7,190
+7% +$30.6K ﹤0.01% 1902
2019
Q4
$541K Sell
110,542
-2,971
-3% -$15.8K ﹤0.01% 2006
2019
Q3
$627K Sell
113,513
-1,573
-1% -$8.41K ﹤0.01% 1886
2019
Q2
$627K Sell
115,086
-4,600
-4% -$27.6K ﹤0.01% 1909
2019
Q1
$741K Buy
119,686
+4,555
+4% +$26.8K ﹤0.01% 1858
2018
Q4
$561K Sell
115,131
-9,938
-8% -$38.7K ﹤0.01% 1898
2018
Q3
$491K Sell
125,069
-14,632
-10% -$62.3K ﹤0.01% 2311
2018
Q2
$595K Buy
139,701
+1,368
+1% +$7.38K ﹤0.01% 2248
2018
Q1
$774K Sell
138,333
-3,863
-3% -$23K ﹤0.01% 2001
2017
Q4
$918K Buy
142,196
+1,731
+1% +$10.2K ﹤0.01% 1907
2017
Q3
$940K Sell
140,465
-1,886
-1% -$13.9K ﹤0.01% 1832
2017
Q2
$1.12M Buy
+142,351
New +$1.2M ﹤0.01% 1741
2017
Q1
Sell
-124,778
Closed -$1.46M 4186
2016
Q4
$1.46M Buy
124,778
+148
+0.1% +$1.57K ﹤0.01% 1487
2016
Q3
$1.27M Buy
124,630
+442
+0.4% +$3.88K ﹤0.01% 1536
2016
Q2
$1.01M Sell
124,188
-6,660
-5% -$54.1K ﹤0.01% 1621
2016
Q1
$1.07M Buy
130,848
+1,980
+2% +$15.1K ﹤0.01% 1582
2015
Q4
$1.02K Buy
128,868
+1,191
+0.9% +$10.4K ﹤0.01% 1615
2015
Q3
$1.09K Buy
127,677
+3,527
+3% +$32.4K ﹤0.01% 1550
2015
Q2
$1.25K Sell
124,150
-7,288
-6% -$74.7K ﹤0.01% 1568
2015
Q1
$1.4K Buy
131,438
+4,305
+3% +$44K ﹤0.01% 1506
2014
Q4
$1.2K Sell
127,133
-4,770
-4% -$39.4K ﹤0.01% 1486
2014
Q3
$927 Buy
131,903
+6,554
+5% +$45.7K ﹤0.01% 1601
2014
Q2
$732K Sell
125,349
-24,785
-17% -$146K ﹤0.01% 1785
2014
Q1
$938 Sell
150,134
-790
-0.5% -$4.3K ﹤0.01% 1670
2013
Q4
$787 Sell
150,924
-3,020
-2% -$15.4K ﹤0.01% 1762
2013
Q3
$788 Sell
153,944
-4,676
-3% -$24.7K ﹤0.01% 1703
2013
Q2
$872K Buy
+158,620
New +$845K ﹤0.01% 1547

Other funds holding ADEA

Manulife (Manufacturers Life Insurance)'s ADEA Position: Q1 2026 in Review

Manulife (Manufacturers Life Insurance) reduced its Adeia (ADEA) stake by 24% in Q1 2026, selling an estimated $11.8M and leaving 1,854,826 shares worth $44.6M. The position accounts for 0.04% of the portfolio, ranked #398.

Manulife (Manufacturers Life Insurance) first reported a position in ADEA in Q2 2013 and has held it in 51 quarters since. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 1,854,826 shares of Adeia worth $44.6M as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) sold 581,970 Adeia shares in Q1 2026, an estimated $11.8M.
  • Adeia made up 0.04% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #398 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in Adeia in Q2 2013 and has held it in 51 quarters since.
  • 258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2026, filed 15 May 2026.