Starboard Value’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,228,500
| Closed | -$10.5M | – | 22 |
|
|
2015
Q3 | $10.5M | Sell |
1,228,500
-6,142,500
| -83% | -$52.7M | 0.24% | 20 |
|
|
2015
Q2 | $74.1M | Sell |
7,371,000
-2,457,000
| -25% | -$24.7M | 1.67% | 9 |
|
|
2015
Q1 | $105M | Sell |
9,828,000
-4,347,000
| -31% | -$46.3M | 2.18% | 8 |
|
|
2014
Q4 | $134M | Sell |
14,175,000
-3,780,000
| -21% | -$35.8M | 3.04% | 6 |
|
|
2014
Q3 | $126M | Hold |
17,955,000
| – | – | 4.38% | 5 |
|
|
2014
Q2 | $105M | Hold |
17,955,000
| – | – | 4.11% | 5 |
|
|
2014
Q1 | $112M | Buy |
17,955,000
+189,000
| +1% | +$1.18M | 6.14% | 3 |
|
|
2013
Q4 | $92.6M | Hold |
17,766,000
| – | – | 4.59% | 7 |
|
|
2013
Q3 | $90.9M | Buy |
17,766,000
+2,362,500
| +15% | +$12.1M | 7.3% | 6 |
|
|
2013
Q2 | $84.8M | Buy |
+15,403,500
| New | +$84.8M | 5.92% | 7 |
|