State of Wisconsin Investment Board’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Sell |
10,774
-823
| -7% | -$11.6K | ﹤0.01% | 2230 |
|
|
2025
Q1 | $153K | Buy |
11,597
+805
| +7% | +$10.6K | ﹤0.01% | 2134 |
|
|
2024
Q4 | $151K | Buy |
+10,792
| New | +$151K | ﹤0.01% | 2157 |
|
|
2024
Q2 | – | Sell |
-14,366
| Closed | -$157K | – | 2295 |
|
|
2024
Q1 | $157K | Buy |
14,366
+4,241
| +42% | +$46.3K | ﹤0.01% | 2098 |
|
|
2023
Q4 | $125K | Sell |
10,125
-2,838
| -22% | -$35.2K | ﹤0.01% | 2249 |
|
|
2023
Q3 | $138K | Buy |
+12,963
| New | +$138K | ﹤0.01% | 2315 |
|
|
2023
Q2 | – | Sell |
-13,232
| Closed | -$117K | – | 2333 |
|
|
2023
Q1 | $117K | Buy |
13,232
+232
| +2% | +$2.06K | ﹤0.01% | 2359 |
|
|
2022
Q4 | $123K | Sell |
13,000
-60,192
| -82% | -$571K | ﹤0.01% | 2320 |
|
|
2022
Q3 | $274K | Sell |
73,192
-26,453
| -27% | -$99K | ﹤0.01% | 2266 |
|
|
2022
Q2 | $380K | Buy |
+99,645
| New | +$380K | ﹤0.01% | 2215 |
|
|
2020
Q4 | – | Sell |
-185,220
| Closed | -$563K | – | 1970 |
|
|
2020
Q3 | $563K | Hold |
185,220
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q2 | $723K | Sell |
185,220
-29,862
| -14% | -$117K | ﹤0.01% | 1315 |
|
|
2020
Q1 | $791K | Buy |
+215,082
| New | +$791K | ﹤0.01% | 1239 |
|