State of Tennessee, Department of Treasury’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 | $1.04M | Sell |
43,092
-19,400
| -31% | -$393K | ﹤0.01% | 1182 |
|
|
2025
Q4 | $1.13M | Sell |
62,492
-11,083
| -15% | -$164K | ﹤0.01% | 1148 |
|
|
2025
Q3 | $1.24M | Buy |
73,575
+14,910
| +25% | +$221K | ﹤0.01% | 1109 |
|
|
2025
Q2 | $830K | Buy |
58,665
+17,222
| +42% | +$223K | ﹤0.01% | 1247 |
|
|
2025
Q1 | $548K | Hold |
41,443
| – | – | ﹤0.01% | 1372 |
|
|
2024
Q4 | $579K | Sell |
41,443
-14,733
| -26% | -$186K | ﹤0.01% | 1380 |
|
|
2024
Q3 | $669K | Sell |
56,176
-1,660
| -3% | -$19.3K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $647K | Buy |
57,836
+4,620
| +9% | +$50.4K | ﹤0.01% | 1327 |
|
|
2024
Q1 | $581K | Sell |
53,216
-17,917
| -25% | -$209K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $881K | Buy |
71,133
+7,665
| +12% | +$74K | ﹤0.01% | 1237 |
|
|
2023
Q3 | $678K | Sell |
63,468
-10,389
| -14% | -$110K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $813K | Buy |
73,857
+4,110
| +6% | +$37.5K | ﹤0.01% | 1242 |
|
|
2023
Q1 | $618K | Sell |
69,747
-10,925
| -14% | -$109K | ﹤0.01% | 1290 |
|
|
2022
Q4 | $765K | Sell |
80,672
-332,512
| -80% | -$3.38M | ﹤0.01% | 1212 |
|
|
2022
Q3 | $1.55M | Buy |
413,184
+14,848
| +4% | +$61K | 0.01% | 917 |
|
|
2022
Q2 | $1.52M | Sell |
398,336
-113,688
| -22% | -$477K | 0.01% | 926 |
|
|
2022
Q1 | $2.35M | Buy |
512,024
+72,546
| +17% | +$330K | 0.01% | 818 |
|
|
2021
Q4 | $2.2M | Buy |
439,478
+128,358
| +41% | +$639K | 0.01% | 850 |
|
|
2021
Q3 | $1.55M | Sell |
311,120
-1,422
| -0.5% | -$7.66K | 0.01% | 956 |
|
|
2021
Q2 | $1.84M | Buy |
312,542
+30,293
| +11% | +$172K | 0.01% | 932 |
|
|
2021
Q1 | $1.63M | Sell |
282,249
-18,344
| -6% | -$106K | 0.01% | 941 |
|
|
2020
Q4 | $1.66M | Sell |
300,593
-5,939
| -2% | -$25.8K | 0.01% | 869 |
|
|
2020
Q3 | $932K | Sell |
306,532
-14,609
| -5% | -$54K | ﹤0.01% | 971 |
|
|
2020
Q2 | $1.25M | Buy |
321,141
+159,799
| +99% | +$605K | 0.01% | 871 |
|
|
2020
Q1 | $594K | Sell |
161,342
-49,178
| -23% | -$210K | ﹤0.01% | 1058 |
|
|
2019
Q4 | $1.03M | Buy |
210,520
+11,068
| +6% | +$58.8K | ﹤0.01% | 1044 |
|
|
2019
Q3 | $1.09M | Buy |
199,452
+14,810
| +8% | +$79.2K | 0.01% | 1020 |
|
|
2019
Q2 | $1.01M | Buy |
184,642
+30,392
| +20% | +$183K | 0.01% | 1018 |
|
|
2019
Q1 | $955K | Buy |
154,250
+12,096
| +9% | +$71.1K | ﹤0.01% | 1042 |
|
|
2018
Q4 | $692K | Buy |
142,154
+5,934
| +4% | +$23.1K | ﹤0.01% | 1114 |
|
|
2018
Q3 | $536K | Buy |
136,220
+7,829
| +6% | +$33.3K | ﹤0.01% | 1270 |
|
|
2018
Q2 | $547K | Sell |
128,391
-4,487
| -3% | -$24.2K | ﹤0.01% | 1292 |
|
|
2018
Q1 | $743K | Sell |
132,878
-13,956
| -10% | -$83.2K | ﹤0.01% | 1169 |
|
|
2017
Q4 | $948K | Sell |
146,834
-15,986
| -10% | -$93.9K | ﹤0.01% | 1135 |
|
|
2017
Q3 | $1.09M | Sell |
162,820
-10,289
| -6% | -$75.7K | 0.01% | 1085 |
|
|
2017
Q2 | $1.36M | Sell |
173,109
-37,800
| -18% | -$319K | 0.01% | 1015 |
|
|
2017
Q1 | $1.9M | Sell |
210,909
-351,876
| -63% | -$3.79M | 0.01% | 894 |
|
|
2016
Q4 | $6.58M | Buy |
562,785
+415,800
| +283% | +$4.41M | 0.03% | 462 |
|
|
2016
Q3 | $1.5M | Buy |
146,985
+4,018
| +3% | +$35.3K | 0.01% | 902 |
|
|
2016
Q2 | $1.16M | Sell |
142,967
-4,914
| -3% | -$39.9K | 0.01% | 947 |
|
|
2016
Q1 | $1.21M | Buy |
147,881
+3,485
| +2% | +$26.6K | 0.01% | 900 |
|
|
2015
Q4 | $1.15M | Sell |
144,396
-422,604
| -75% | -$3.69M | 0.01% | 906 |
|
|
2015
Q3 | $4.86M | Sell |
567,000
-364,770
| -39% | -$3.35M | 0.03% | 465 |
|
|
2015
Q2 | $9.36M | Hold |
931,770
| – | – | 0.05% | 345 |
|
|
2015
Q1 | $9.93M | Buy |
931,770
+793,800
| +575% | +$8.12M | 0.05% | 374 |
|
|
2014
Q4 | $1.3M | Sell |
137,970
-16,254
| -11% | -$134K | 0.01% | 881 |
|
|
2014
Q3 | $1.08M | Sell |
154,224
-1,512
| -1% | -$10.5K | 0.01% | 891 |
|
|
2014
Q2 | $910K | Sell |
155,736
-10,962
| -7% | -$64.5K | 0.01% | 997 |
|
|
2014
Q1 | $1.04M | Sell |
166,698
-24,570
| -13% | -$134K | 0.01% | 987 |
|
|
2013
Q4 | $997K | Sell |
191,268
-17,388
| -8% | -$88.5K | 0.01% | 1101 |
|
|
2013
Q3 | $1.07M | Buy |
+208,656
| New | +$1.1M | 0.01% | 1057 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
State of Tennessee, Department of Treasury's ADEA Position: Q1 2026 in Review
State of Tennessee, Department of Treasury reduced its Adeia (ADEA) stake by 31% in Q1 2026, selling an estimated $393K and leaving 43,092 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1182.
State of Tennessee, Department of Treasury first reported a position in ADEA in Q3 2013 and has held it in 51 quarters since. The position peaked at $9.93M in Q1 2015. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.
- State of Tennessee, Department of Treasury held 43,092 shares of Adeia worth $1.04M as of Q1 2026.
- State of Tennessee, Department of Treasury sold 19,400 Adeia shares in Q1 2026, an estimated $393K.
- Adeia made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1182 holding.
- State of Tennessee, Department of Treasury first reported a position in Adeia in Q3 2013 and has held it in 51 quarters since.
- State of Tennessee, Department of Treasury's Adeia position peaked at $9.93M in Q1 2015.
- 258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.