RAM
Redmond Asset Management’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Hold |
191,623
| – | – | 0.65% | 50 |
|
|
2025
Q1 | $2.53M | Hold |
191,623
| – | – | 0.65% | 47 |
|
|
2024
Q4 | $2.68M | Hold |
191,623
| – | – | 0.67% | 49 |
|
|
2024
Q3 | $2.28M | Hold |
191,623
| – | – | 0.72% | 57 |
|
|
2024
Q2 | $2.14M | Sell |
191,623
-17,181
| -8% | -$192K | 0.71% | 52 |
|
|
2024
Q1 | $2.28M | Sell |
208,804
-657
| -0.3% | -$7.17K | 0.72% | 47 |
|
|
2023
Q4 | $2.6M | Hold |
209,461
| – | – | 0.84% | 36 |
|
|
2023
Q3 | $2.24M | Buy |
209,461
+90
| +0% | +$961 | 0.8% | 43 |
|
|
2023
Q2 | $2.31M | Hold |
209,371
| – | – | 0.75% | 43 |
|
|
2023
Q1 | $1.86M | Buy |
209,371
+127,703
| +156% | +$1.13M | 0.64% | 56 |
|
|
2022
Q4 | $774K | Sell |
81,668
-81,668
| -50% | -$774K | 0.28% | 111 |
|
|
2022
Q3 | $2.31M | Buy |
163,336
+81,526
| +100% | +$1.15M | 0.86% | 32 |
|
|
2022
Q2 | $1.18M | Hold |
81,810
| – | – | 0.42% | 82 |
|
|
2022
Q1 | $1.42M | Buy |
+81,810
| New | +$1.42M | 0.42% | 80 |
|