Simplex Trading’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 | $481K | Buy |
20,000
+18,500
| +1,233% | +$375K | ﹤0.01% | 3313 |
|
|
2025
Q4 | $25.9K | Sell |
1,500
-20,400
| -93% | -$303K | ﹤0.01% | 6239 |
|
|
2025
Q3 | $367K | Buy |
21,900
+21,400
| +4,280% | +$317K | ﹤0.01% | 4216 |
|
|
2025
Q2 | $7K | Sell |
500
-25,400
| -98% | -$328K | ﹤0.01% | 7515 |
|
|
2025
Q1 | $342K | Buy |
25,900
+6,400
| +33% | +$89.1K | ﹤0.01% | 3793 |
|
|
2024
Q4 | $272K | Sell |
19,500
-11,600
| -37% | -$147K | ﹤0.01% | 4171 |
|
|
2024
Q3 | $370K | Buy |
31,100
+14,800
| +91% | +$172K | ﹤0.01% | 3911 |
|
|
2024
Q2 | $182K | Sell |
16,300
-7,700
| -32% | -$84K | ﹤0.01% | 4748 |
|
|
2024
Q1 | $262K | Buy |
24,000
+21,800
| +991% | +$254K | ﹤0.01% | 4550 |
|
|
2023
Q4 | $27K | Buy |
2,200
+1,900
| +633% | +$18.3K | ﹤0.01% | 6645 |
|
|
2023
Q3 | $3K | Sell |
300
-500
| -63% | -$5.31K | ﹤0.01% | 7844 |
|
|
2023
Q2 | $8K | Hold |
800
| – | – | ﹤0.01% | 7552 |
|
|
2023
Q1 | $7K | Buy |
+800
| New | +$8K | ﹤0.01% | 7780 |
|
|
2022
Q4 | – | Sell |
-4,914
| Closed | -$18K | – | 9068 |
|
|
2022
Q3 | $18K | Sell |
4,914
-30,996
| -86% | -$127K | ﹤0.01% | 7606 |
|
|
2022
Q2 | $137K | Buy |
35,910
+3,780
| +12% | +$15.8K | ﹤0.01% | 5120 |
|
|
2022
Q1 | $147K | Buy |
32,130
+30,618
| +2,025% | +$139K | ﹤0.01% | 5604 |
|
|
2021
Q4 | $7K | Sell |
1,512
-6,426
| -81% | -$32K | ﹤0.01% | 9272 |
|
|
2021
Q3 | $45K | Hold |
7,938
| – | – | ﹤0.01% | 7616 |
|
|
2021
Q2 | $46K | Buy |
7,938
+7,719
| +3,525% | +$43.9K | ﹤0.01% | 7728 |
|
|
2021
Q1 | $126K | Buy |
+219
| New | +$1.26K | ﹤0.01% | 5414 |
|
|
2020
Q1 | – | Sell |
-8
| Closed | -$3K | – | 7501 |
|
|
2019
Q4 | $3K | Sell |
8
-166
| -95% | -$881 | ﹤0.01% | 6850 |
|
|
2019
Q3 | $95K | Buy |
174
+166
| +2,075% | +$888 | ﹤0.01% | 4365 |
|
|
2019
Q2 | $4K | Sell |
8
-34
| -81% | -$204 | ﹤0.01% | 6508 |
|
|
2019
Q1 | $25K | Sell |
42
-83
| -66% | -$488 | ﹤0.01% | 5549 |
|
|
2018
Q4 | $60K | Buy |
125
+80
| +178% | +$311 | ﹤0.01% | 4350 |
|
|
2018
Q3 | $17K | Sell |
45
-46
| -51% | -$196 | ﹤0.01% | 6063 |
|
|
2018
Q2 | $38K | Sell |
91
-45
| -33% | -$243 | ﹤0.01% | 5329 |
|
|
2018
Q1 | $3K | Buy |
+136
| New | +$811 | ﹤0.01% | 4931 |
|
|
2017
Q4 | – | Sell |
-45
| Closed | -$1K | – | 5888 |
|
|
2017
Q3 | $1K | Sell |
45
-34
| -43% | -$250 | ﹤0.01% | 5328 |
|
|
2017
Q2 | $3K | Buy |
+79
| New | +$667 | ﹤0.01% | 4900 |
|
|
2017
Q1 | – | Sell |
-49
| Closed | -$4K | – | 6055 |
|
|
2016
Q4 | $4K | Sell |
49
-11
| -18% | -$117 | ﹤0.01% | 4479 |
|
|
2016
Q3 | $3K | Sell |
60
-186
| -76% | -$1.63K | ﹤0.01% | 4630 |
|
|
2016
Q2 | $1K | Buy |
+246
| New | +$2K | ﹤0.01% | 5174 |
|
|
2015
Q2 | – | Sell |
-11
| Closed | -$1K | – | 5080 |
|
|
2015
Q1 | $1K | Buy |
+11
| New | +$113 | ﹤0.01% | 4361 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
Simplex Trading's ADEA Position: Q1 2026 in Review
Simplex Trading sold out of Adeia (ADEA) in Q1 2026, closing a stake of 298 shares — an estimated $6.04K sold.
Simplex Trading first reported a position in ADEA in Q4 2014 and held it in 25 quarters. The position peaked at $675K in Q2 2017. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.
- Simplex Trading reported no remaining Adeia position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 298 Adeia shares in Q1 2026, an estimated $6.04K.
- Simplex Trading first reported a position in Adeia in Q4 2014 and held it in 25 quarters.
- Simplex Trading's Adeia position peaked at $675K in Q2 2017.
- 258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.