Neuberger Berman Group’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Sell |
3,251,815
-36,220
| -1% | -$512K | 0.04% | 474 |
|
|
2025
Q1 | $43.6M | Sell |
3,288,035
-19,064
| -0.6% | -$253K | 0.04% | 460 |
|
|
2024
Q4 | $46.2M | Sell |
3,307,099
-8,311
| -0.3% | -$116K | 0.04% | 460 |
|
|
2024
Q3 | $39.5M | Buy |
3,315,410
+226,527
| +7% | +$2.7M | 0.03% | 497 |
|
|
2024
Q2 | $34.5M | Sell |
3,088,883
-352,878
| -10% | -$3.95M | 0.03% | 518 |
|
|
2024
Q1 | $37.6M | Buy |
3,441,761
+154,370
| +5% | +$1.68M | 0.03% | 507 |
|
|
2023
Q4 | $40.8M | Sell |
3,287,391
-21,559
| -0.7% | -$267K | 0.04% | 466 |
|
|
2023
Q3 | $35.3M | Buy |
3,308,950
+42,029
| +1% | +$449K | 0.03% | 476 |
|
|
2023
Q2 | $35.9M | Buy |
3,266,921
+11,378
| +0.3% | +$125K | 0.03% | 480 |
|
|
2023
Q1 | $28.8M | Buy |
3,255,543
+36,073
| +1% | +$319K | 0.03% | 535 |
|
|
2022
Q4 | $30.5M | Sell |
3,219,470
-796,945
| -20% | -$7.56M | 0.03% | 519 |
|
|
2022
Q3 | $61.9M | Buy |
4,016,415
+280,879
| +8% | +$4.33M | 0.06% | 365 |
|
|
2022
Q2 | $54M | Buy |
3,735,536
+7,580
| +0.2% | +$109K | 0.05% | 395 |
|
|
2022
Q1 | $64.6M | Sell |
3,727,956
-75,537
| -2% | -$1.31M | 0.05% | 404 |
|
|
2021
Q4 | $71.2M | Buy |
3,803,493
+30,404
| +0.8% | +$569K | 0.06% | 402 |
|
|
2021
Q3 | $70.5M | Buy |
3,773,089
+230,263
| +6% | +$4.3M | 0.06% | 384 |
|
|
2021
Q2 | $78.3M | Buy |
3,542,826
+204,874
| +6% | +$4.53M | 0.07% | 367 |
|
|
2021
Q1 | $72.2M | Buy |
3,337,952
+635,633
| +24% | +$13.8M | 0.07% | 359 |
|
|
2020
Q4 | $56.3M | Buy |
2,702,319
+622,645
| +30% | +$13M | 0.06% | 376 |
|
|
2020
Q3 | $23.9M | Buy |
2,079,674
+380,705
| +22% | +$4.37M | 0.03% | 532 |
|
|
2020
Q2 | $25.1M | Buy |
+1,698,969
| New | +$25.1M | 0.03% | 513 |
|
|
2015
Q3 | – | Sell |
-27,036
| Closed | -$1.03M | – | 1520 |
|
|
2015
Q2 | $1.03M | Buy |
27,036
+18,369
| +212% | +$698K | ﹤0.01% | 1204 |
|
|
2015
Q1 | $349K | Buy |
+8,667
| New | +$349K | ﹤0.01% | 1401 |
|