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Martingale Asset Management’s Adeia ADEA Stock Holding History

Martingale 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
2024
Q4 		– Sell
-56,321
Closed -$671K – 759
2024
Q3 		$671K Buy
56,321
+18,652
+50% +$216K 0.02% 559
2024
Q2 		$421K Buy
37,669
+15,385
+69% +$168K 0.01% 634
2024
Q1 		$243K Sell
22,284
-13,009
-37% -$152K ﹤0.01% 741
2023
Q4 		$437K Sell
35,293
-1,234
-3% -$11.9K 0.01% 635
2023
Q3 		$390K Buy
+36,527
New +$388K 0.01% 647
2022
Q2 		– Sell
-61,485
Closed -$282K – 840
2022
Q1 		$282K Sell
61,485
-97,233
-61% -$443K ﹤0.01% 736
2021
Q4 		$795K Buy
+158,718
New +$790K 0.01% 550
2021
Q3 		– Sell
-52,379
Closed -$309K – 841
2021
Q2 		$309K Buy
52,379
+442
+0.9% +$2.51K ﹤0.01% 713
2021
Q1 		$300K Buy
+51,937
New +$300K ﹤0.01% 745
2020
Q3 		– Sell
-457,803
Closed -$1.79M – 1018
2020
Q2 		$1.79M Hold
457,803
– – 0.02% 565
2020
Q1 		$1.69M Sell
457,803
-875,940
-66% -$3.73M 0.02% 528
2019
Q4 		$6.53M Buy
1,333,743
+100,877
+8% +$536K 0.07% 309
2019
Q3 		$6.75M Buy
1,232,866
+213,578
+21% +$1.14M 0.07% 312
2019
Q2 		$5.55M Buy
1,019,288
+883,439
+650% +$5.31M 0.06% 342
2019
Q1 		$841K Buy
+135,849
New +$798K 0.01% 812
2017
Q2 		– Sell
-237,063
Closed -$2.13M – 935
2017
Q1 		$2.13M Sell
237,063
-324,834
-58% -$3.5M 0.03% 530
2016
Q4 		$6.57M Sell
561,897
-127,106
-18% -$1.35M 0.09% 241
2016
Q3 		$7.01M Buy
689,003
+425,204
+161% +$3.73M 0.1% 218
2016
Q2 		$2.14M Buy
263,799
+73,412
+39% +$597K 0.04% 314
2016
Q1 		$1.56M Buy
190,387
+18,491
+11% +$141K 0.03% 374
2015
Q4 		$1.36M Buy
171,896
+5,088
+3% +$44.5K 0.03% 391
2015
Q3 		$1.43M Sell
166,808
-1,171
-0.7% -$10.7K 0.04% 369
2015
Q2 		$1.69M Buy
167,979
+1,145
+0.7% +$11.7K 0.04% 353
2015
Q1 		$1.78M Buy
166,834
+32,353
+24% +$331K 0.04% 355
2014
Q4 		$1.27M Buy
+134,481
New +$1.11M 0.04% 436

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Martingale Asset Management's ADEA Position: Q4 2024 in Review

Martingale Asset Management sold out of Adeia (ADEA) in Q4 2024, closing a stake of 56,321 shares — an estimated $671K sold.

Martingale Asset Management first reported a position in ADEA in Q4 2014 and held it in 25 quarters. The position peaked at $7.01M in Q3 2016. 207 funds tracked by Wall St. Rank hold ADEA as of Q4 2024.

  • Martingale Asset Management reported no remaining Adeia position as of Q4 2024 after selling out during the quarter.
  • Martingale Asset Management sold 56,321 Adeia shares in Q4 2024, an estimated $671K.
  • Martingale Asset Management first reported a position in Adeia in Q4 2014 and held it in 25 quarters.
  • Martingale Asset Management's Adeia position peaked at $7.01M in Q3 2016.
  • 207 funds tracked by Wall St. Rank held Adeia as of Q4 2024.

Based on Martingale Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.