Meritage Portfolio Management’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
121,408
+74,805
| +161% | +$1.06M | 0.11% | 165 |
|
|
2025
Q1 | $616K | Buy |
+46,603
| New | +$616K | 0.04% | 224 |
|
|
2020
Q1 | – | Sell |
-602,785
| Closed | -$2.95M | – | 186 |
|
|
2019
Q4 | $2.95M | Buy |
602,785
+189,918
| +46% | +$929K | 0.26% | 136 |
|
|
2019
Q3 | $2.26M | Buy |
412,867
+33,960
| +9% | +$186K | 0.21% | 161 |
|
|
2019
Q2 | $2.06M | Buy |
+378,907
| New | +$2.06M | 0.21% | 137 |
|
|
2017
Q1 | – | Sell |
-467,654
| Closed | -$5.47M | – | 191 |
|
|
2016
Q4 | $5.47M | Sell |
467,654
-7,088
| -1% | -$82.9K | 0.6% | 70 |
|
|
2016
Q3 | $4.83M | Sell |
474,742
-4,354
| -0.9% | -$44.3K | 0.53% | 92 |
|
|
2016
Q2 | $3.88M | Sell |
479,096
-8,732
| -2% | -$70.8K | 0.44% | 119 |
|
|
2016
Q1 | $4M | Buy |
487,828
+13,816
| +3% | +$113K | 0.45% | 117 |
|
|
2015
Q4 | $3.76M | Sell |
474,012
-15,630
| -3% | -$124K | 0.42% | 123 |
|
|
2015
Q3 | $4.2M | Buy |
+489,642
| New | +$4.2M | 0.49% | 104 |
|