Morgan Stanley’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
951,076
+76,674
| +9% | +$1.08M | ﹤0.01% | 3167 |
|
|
2025
Q1 | $11.6M | Sell |
874,402
-138,670
| -14% | -$1.83M | ﹤0.01% | 3210 |
|
|
2024
Q4 | $14.2M | Buy |
1,013,072
+49,709
| +5% | +$695K | ﹤0.01% | 3068 |
|
|
2024
Q3 | $11.5M | Buy |
963,363
+240,227
| +33% | +$2.86M | ﹤0.01% | 3322 |
|
|
2024
Q2 | $8.09M | Sell |
723,136
-66,868
| -8% | -$748K | ﹤0.01% | 3479 |
|
|
2024
Q1 | $8.63M | Sell |
790,004
-1,258,138
| -61% | -$13.7M | ﹤0.01% | 3469 |
|
|
2023
Q4 | $25.4M | Buy |
2,048,142
+1,247,067
| +156% | +$15.5M | ﹤0.01% | 3128 |
|
|
2023
Q3 | $8.56M | Buy |
801,075
+79,030
| +11% | +$844K | ﹤0.01% | 3274 |
|
|
2023
Q2 | $7.95M | Sell |
722,045
-14,176
| -2% | -$156K | ﹤0.01% | 3386 |
|
|
2023
Q1 | $6.52M | Buy |
736,221
+3,887
| +0.5% | +$34.4K | ﹤0.01% | 3548 |
|
|
2022
Q4 | $6.94M | Sell |
732,334
-2,740,114
| -79% | -$26M | ﹤0.01% | 3446 |
|
|
2022
Q3 | $13M | Sell |
3,472,448
-64,381
| -2% | -$241K | ﹤0.01% | 2677 |
|
|
2022
Q2 | $13.5M | Buy |
3,536,829
+1,009,544
| +40% | +$3.85M | ﹤0.01% | 2732 |
|
|
2022
Q1 | $11.6M | Buy |
2,527,285
+218,181
| +9% | +$1,000K | ﹤0.01% | 2742 |
|
|
2021
Q4 | $11.5M | Buy |
2,309,104
+52,009
| +2% | +$260K | ﹤0.01% | 2793 |
|
|
2021
Q3 | $11.3M | Buy |
2,257,095
+118,522
| +6% | +$591K | ﹤0.01% | 2756 |
|
|
2021
Q2 | $12.6M | Buy |
2,138,573
+1,026,561
| +92% | +$6.04M | ﹤0.01% | 2718 |
|
|
2021
Q1 | $6.41M | Sell |
1,112,012
-445,877
| -29% | -$2.57M | ﹤0.01% | 3144 |
|
|
2020
Q4 | $8.61M | Buy |
1,557,889
+420,597
| +37% | +$2.33M | ﹤0.01% | 2673 |
|
|
2020
Q3 | $3.46M | Sell |
1,137,292
-80,787
| -7% | -$246K | ﹤0.01% | 3095 |
|
|
2020
Q2 | $4.76M | Buy |
1,218,079
+702,634
| +136% | +$2.74M | ﹤0.01% | 2727 |
|
|
2020
Q1 | $1.9M | Sell |
515,445
-443,715
| -46% | -$1.63M | ﹤0.01% | 3413 |
|
|
2019
Q4 | $4.69M | Buy |
959,160
+217,596
| +29% | +$1.06M | ﹤0.01% | 3265 |
|
|
2019
Q3 | $4.06M | Sell |
741,564
-672,273
| -48% | -$3.68M | ﹤0.01% | 3095 |
|
|
2019
Q2 | $7.7M | Buy |
1,413,837
+1,316,627
| +1,354% | +$7.17M | ﹤0.01% | 2446 |
|
|
2019
Q1 | $602K | Sell |
97,210
-1,420,657
| -94% | -$8.8M | ﹤0.01% | 4443 |
|
|
2018
Q4 | $7.39M | Buy |
1,517,867
+1,179,784
| +349% | +$5.74M | ﹤0.01% | 2455 |
|
|
2018
Q3 | $1.33M | Sell |
338,083
-303,474
| -47% | -$1.19M | ﹤0.01% | 4314 |
|
|
2018
Q2 | $2.73M | Buy |
641,557
+30,565
| +5% | +$130K | ﹤0.01% | 3786 |
|
|
2018
Q1 | $3.42M | Buy |
610,992
+136,368
| +29% | +$763K | ﹤0.01% | 3457 |
|
|
2017
Q4 | $3.06M | Buy |
474,624
+78,359
| +20% | +$506K | ﹤0.01% | 3624 |
|
|
2017
Q3 | $2.65M | Sell |
396,265
-774,628
| -66% | -$5.19M | ﹤0.01% | 3606 |
|
|
2017
Q2 | $9.23M | Buy |
1,170,893
+727,389
| +164% | +$5.73M | ﹤0.01% | 2251 |
|
|
2017
Q1 | $3.98M | Sell |
443,504
-282,513
| -39% | -$2.54M | ﹤0.01% | 3105 |
|
|
2016
Q4 | $8.49M | Sell |
726,017
-350,837
| -33% | -$4.1M | ﹤0.01% | 2434 |
|
|
2016
Q3 | $11M | Sell |
1,076,854
-2,300,062
| -68% | -$23.4M | ﹤0.01% | 1940 |
|
|
2016
Q2 | $27.4M | Buy |
3,376,916
+1,714,502
| +103% | +$13.9M | 0.01% | 1182 |
|
|
2016
Q1 | $13.6M | Sell |
1,662,414
-763,420
| -31% | -$6.26M | 0.01% | 1617 |
|
|
2015
Q4 | $19.3M | Buy |
2,425,834
+259,811
| +12% | +$2.06M | 0.01% | 1425 |
|
|
2015
Q3 | $18.6M | Sell |
2,166,023
-2,428,163
| -53% | -$20.8M | 0.01% | 1441 |
|
|
2015
Q2 | $46.2M | Sell |
4,594,186
-2,132,929
| -32% | -$21.4M | 0.02% | 906 |
|
|
2015
Q1 | $71.7M | Sell |
6,727,115
-1,374,638
| -17% | -$14.6M | 0.03% | 648 |
|
|
2014
Q4 | $76.6M | Buy |
8,101,753
+502,456
| +7% | +$4.75M | 0.03% | 634 |
|
|
2014
Q3 | $53.4M | Sell |
7,599,297
-95,297
| -1% | -$670K | 0.02% | 788 |
|
|
2014
Q2 | $44.9M | Buy |
7,694,594
+1,367,433
| +22% | +$7.99M | 0.02% | 859 |
|
|
2014
Q1 | $39.6M | Sell |
6,327,161
-138,408
| -2% | -$865K | 0.02% | 884 |
|
|
2013
Q4 | $33.7M | Sell |
6,465,569
-1,998,108
| -24% | -$10.4M | 0.01% | 967 |
|
|
2013
Q3 | $43.3M | Buy |
8,463,677
+449,072
| +6% | +$2.3M | 0.02% | 752 |
|
|
2013
Q2 | $44.1M | Buy |
+8,014,605
| New | +$44.1M | 0.02% | 702 |
|