Pacer Advisors’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $410K | Sell |
17,079
-547,862
| -97% | -$11.1M | ﹤0.01% | 1551 |
|
|
2025
Q4 | $9.75M | Buy |
564,941
+31,355
| +6% | +$465K | 0.02% | 503 |
|
|
2025
Q3 | $8.96M | Sell |
533,586
-270,853
| -34% | -$4.01M | 0.02% | 510 |
|
|
2025
Q2 | $11.4M | Sell |
804,439
-246,103
| -23% | -$3.18M | 0.03% | 450 |
|
|
2025
Q1 | $13.9M | Sell |
1,050,542
-1,954,738
| -65% | -$27.2M | 0.03% | 396 |
|
|
2024
Q4 | $42M | Sell |
3,005,280
-1,037,867
| -26% | -$13.1M | 0.09% | 220 |
|
|
2024
Q3 | $48.2M | Sell |
4,043,147
-504,670
| -11% | -$5.85M | 0.1% | 211 |
|
|
2024
Q2 | $50.9M | Sell |
4,547,817
-440
| -0% | -$4.8K | 0.12% | 203 |
|
|
2024
Q1 | $49.7M | Buy |
4,548,257
+1,092,224
| +32% | +$12.7M | 0.11% | 195 |
|
|
2023
Q4 | $42.8M | Buy |
3,456,033
+903,568
| +35% | +$8.72M | 0.12% | 191 |
|
|
2023
Q3 | $27.3M | Buy |
2,552,465
+773,729
| +43% | +$8.22M | 0.1% | 202 |
|
|
2023
Q2 | $19.6M | Buy |
1,778,736
+128,009
| +8% | +$1.17M | 0.08% | 242 |
|
|
2023
Q1 | $14.6M | Buy |
1,650,727
+351,827
| +27% | +$3.52M | 0.06% | 303 |
|
|
2022
Q4 | $12.3M | Sell |
1,298,900
-1,551,122
| -54% | -$15.8M | 0.06% | 250 |
|
|
2022
Q3 | $10.7M | Buy |
2,850,022
+402,725
| +16% | +$1.65M | 0.07% | 221 |
|
|
2022
Q2 | $9.34M | Buy |
2,447,297
+613,766
| +33% | +$2.57M | 0.07% | 243 |
|
|
2022
Q1 | $8.4M | Sell |
1,833,531
-433,029
| -19% | -$1.97M | 0.07% | 293 |
|
|
2021
Q4 | $11.3M | Buy |
2,266,560
+770,565
| +52% | +$3.84M | 0.12% | 169 |
|
|
2021
Q3 | $7.46M | Buy |
1,495,995
+369,302
| +33% | +$1.99M | 0.09% | 252 |
|
|
2021
Q2 | $6.63M | Buy |
1,126,693
+505,775
| +81% | +$2.88M | 0.09% | 274 |
|
|
2021
Q1 | $3.58M | Buy |
+620,918
| New | +$3.58M | 0.06% | 338 |
|
|
2020
Q3 | – | Sell |
-87,681
| Closed | -$342K | – | 1380 |
|
|
2020
Q2 | $342K | Buy |
87,681
+34,735
| +66% | +$131K | 0.01% | 765 |
|
|
2020
Q1 | $206K | Sell |
52,946
-50,622
| -49% | -$216K | ﹤0.01% | 410 |
|
|
2019
Q4 | $507K | Sell |
103,568
-13,744
| -12% | -$73K | 0.02% | 776 |
|
|
2019
Q3 | $642K | Buy |
117,312
+13,710
| +13% | +$73.3K | 0.01% | 941 |
|
|
2019
Q2 | $564K | Buy |
103,602
+17,509
| +20% | +$105K | 0.01% | 951 |
|
|
2019
Q1 | $533K | Sell |
86,093
-2,574
| -3% | -$15.1K | 0.01% | 564 |
|
|
2018
Q4 | $431K | Buy |
88,667
+11,132
| +14% | +$43.3K | 0.02% | 153 |
|
|
2018
Q3 | $305K | Buy |
77,535
+55,384
| +250% | +$236K | 0.01% | 948 |
|
|
2018
Q2 | $94K | Buy |
22,151
+12,985
| +142% | +$70.1K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $51K | Buy |
+9,166
| New | +$54.6K | ﹤0.01% | 968 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
Pacer Advisors's ADEA Position: Q1 2026 in Review
Pacer Advisors reduced its Adeia (ADEA) stake by 97% in Q1 2026, selling an estimated $11.1M and leaving 17,079 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.
Pacer Advisors first reported a position in ADEA in Q1 2018 and has held it in 31 quarters since. The position peaked at $50.9M in Q2 2024. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.
- Pacer Advisors held 17,079 shares of Adeia worth $410K as of Q1 2026.
- Pacer Advisors sold 547,862 Adeia shares in Q1 2026, an estimated $11.1M.
- Adeia made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #1551 holding.
- Pacer Advisors first reported a position in Adeia in Q1 2018 and has held it in 31 quarters since.
- Pacer Advisors's Adeia position peaked at $50.9M in Q2 2024.
- 258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.
Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.