Norges Bank’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Buy |
+68,941
| New | +$975K | ﹤0.01% | 1550 |
|
|
2025
Q1 | – | Sell |
-235,183
| Closed | -$3.29M | – | 31 |
|
|
2024
Q4 | $3.29M | Buy |
+235,183
| New | +$3.29M | ﹤0.01% | 1605 |
|
|
2024
Q3 | – | Sell |
-567,650
| Closed | -$6.35M | – | 29 |
|
|
2024
Q2 | $6.35M | Sell |
567,650
-91,168
| -14% | -$1.02M | ﹤0.01% | 1502 |
|
|
2024
Q1 | $7.19M | Sell |
658,818
-83,593
| -11% | -$913K | ﹤0.01% | 1542 |
|
|
2023
Q4 | $9.2M | Sell |
742,411
-43,455
| -6% | -$538K | ﹤0.01% | 1513 |
|
|
2023
Q3 | $8.39M | Sell |
785,866
-62,918
| -7% | -$672K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $9.35M | Sell |
848,784
-69,887
| -8% | -$769K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $8.14M | Sell |
918,671
-152,525
| -14% | -$1.35M | ﹤0.01% | 1645 |
|
|
2022
Q4 | $10.2M | Sell |
1,071,196
-2,977,925
| -74% | -$28.2M | ﹤0.01% | 1568 |
|
|
2022
Q3 | $15.1M | Hold |
4,049,121
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q2 | $15.5M | Sell |
4,049,121
-1,138,596
| -22% | -$4.35M | ﹤0.01% | 1367 |
|
|
2022
Q1 | $23.8M | Buy |
5,187,717
+650,538
| +14% | +$2.98M | 0.01% | 1309 |
|
|
2021
Q4 | $22.7M | Sell |
4,537,179
-150,497
| -3% | -$753K | ﹤0.01% | 1413 |
|
|
2021
Q3 | $23.4M | Sell |
4,687,676
-157,226
| -3% | -$784K | 0.01% | 1390 |
|
|
2021
Q2 | $28.5M | Sell |
4,844,902
-80,793
| -2% | -$475K | 0.01% | 1315 |
|
|
2021
Q1 | $28.4M | Sell |
4,925,695
-1,015,252
| -17% | -$5.85M | 0.01% | 1323 |
|
|
2020
Q4 | $32.8M | Sell |
5,940,947
-1,000,233
| -14% | -$5.53M | 0.01% | 1254 |
|
|
2020
Q3 | $21.1M | Sell |
6,941,180
-220,276
| -3% | -$670K | 0.01% | 1393 |
|
|
2020
Q2 | $28M | Buy |
7,161,456
+2,811,564
| +65% | +$11M | 0.01% | 1226 |
|
|
2020
Q1 | $16M | Hold |
4,349,892
| – | – | 0.01% | 1398 |
|
|
2019
Q4 | $21.3M | Hold |
4,349,892
| – | – | 0.01% | 1494 |
|
|
2019
Q3 | $23.8M | Hold |
4,349,892
| – | – | 0.01% | 1382 |
|
|
2019
Q2 | $23.7M | Hold |
4,349,892
| – | – | 0.01% | 1397 |
|
|
2019
Q1 | $26.9M | Hold |
4,349,892
| – | – | 0.01% | 1293 |
|
|
2018
Q4 | $21.2M | Buy |
4,349,892
+485,005
| +13% | +$2.36M | 0.01% | 1359 |
|
|
2018
Q3 | $15.2M | Hold |
3,864,887
| – | – | ﹤0.01% | 1658 |
|
|
2018
Q2 | $16.5M | Sell |
3,864,887
-415,664
| -10% | -$1.77M | 0.01% | 1620 |
|
|
2018
Q1 | $24M | Sell |
4,280,551
-604,974
| -12% | -$3.39M | 0.01% | 1316 |
|
|
2017
Q4 | $31.5M | Buy |
4,885,525
+409,941
| +9% | +$2.65M | 0.01% | 1140 |
|
|
2017
Q3 | $30M | Buy |
4,475,584
+625,903
| +16% | +$4.19M | 0.01% | 1154 |
|
|
2017
Q2 | $30.3M | Sell |
3,849,681
-285,503
| -7% | -$2.25M | 0.01% | 1106 |
|
|
2017
Q1 | $37.1M | Buy |
4,135,184
+1,457,330
| +54% | +$13.1M | 0.02% | 907 |
|
|
2016
Q4 | $31.3M | Buy |
2,677,854
+31,374
| +1% | +$367K | 0.01% | 982 |
|
|
2016
Q3 | $25.7M | Buy |
2,646,480
+101,935
| +4% | +$990K | 0.01% | 1050 |
|
|
2016
Q2 | $20.6M | Hold |
2,544,545
| – | – | 0.01% | 1179 |
|
|
2016
Q1 | $20.9M | Sell |
2,544,545
-217,947
| -8% | -$1.79M | 0.01% | 1136 |
|
|
2015
Q4 | $21.9M | Buy |
2,762,492
+685,367
| +33% | +$5.44M | 0.01% | 1109 |
|
|
2015
Q3 | $17.8M | Buy |
2,077,125
+427,140
| +26% | +$3.66M | 0.01% | 1200 |
|
|
2015
Q2 | $16.6M | Buy |
1,649,985
+495,384
| +43% | +$4.98M | 0.01% | 1299 |
|
|
2015
Q1 | $12.3M | Sell |
1,154,601
-93,306
| -7% | -$994K | 0.01% | 1529 |
|
|
2014
Q4 | $11.8M | Hold |
1,247,907
| – | – | 0.01% | 1557 |
|
|
2014
Q3 | $8.78M | Sell |
1,247,907
-2,532,070
| -67% | -$17.8M | ﹤0.01% | 1668 |
|
|
2014
Q2 | $22.1M | Buy |
3,779,977
+1,889,988
| +100% | +$11M | 0.01% | 1578 |
|
|
2014
Q1 | $11.8M | Hold |
1,889,989
| – | – | 0.01% | 1493 |
|
|
2013
Q4 | $9.86M | Hold |
1,889,989
| – | – | 0.01% | 1581 |
|
|
2013
Q3 | $9.67M | Hold |
1,889,989
| – | – | 0.01% | 1587 |
|
|
2013
Q2 | $10.4M | Buy |
+1,889,989
| New | +$10.4M | 0.01% | 1448 |
|