State Street’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3M | Sell |
4,402,831
-4,874
| -0.1% | -$68.9K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $58.3M | Sell |
4,407,705
-143,741
| -3% | -$1.9M | ﹤0.01% | 1564 |
|
|
2024
Q4 | $63.6M | Buy |
4,551,446
+204,909
| +5% | +$2.86M | ﹤0.01% | 1600 |
|
|
2024
Q3 | $51.8M | Buy |
4,346,537
+91,288
| +2% | +$1.09M | ﹤0.01% | 1693 |
|
|
2024
Q2 | $47.6M | Sell |
4,255,249
-143,337
| -3% | -$1.6M | ﹤0.01% | 1703 |
|
|
2024
Q1 | $48M | Buy |
4,398,586
+80,874
| +2% | +$883K | ﹤0.01% | 1746 |
|
|
2023
Q4 | $53.5M | Buy |
4,317,712
+79,991
| +2% | +$991K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $45.3M | Buy |
4,237,721
+93,337
| +2% | +$997K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $45.6M | Sell |
4,144,384
-69,138
| -2% | -$761K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $37.3M | Sell |
4,213,522
-7,706
| -0.2% | -$68.3K | ﹤0.01% | 1839 |
|
|
2022
Q4 | $40M | Sell |
4,221,228
-11,276,205
| -73% | -$107M | ﹤0.01% | 1785 |
|
|
2022
Q3 | $58M | Buy |
15,497,433
+163,353
| +1% | +$611K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $58.5M | Sell |
15,334,080
-508,913
| -3% | -$1.94M | ﹤0.01% | 1525 |
|
|
2022
Q1 | $72.6M | Buy |
15,842,993
+872,719
| +6% | +$4M | ﹤0.01% | 1518 |
|
|
2021
Q4 | $74.9M | Buy |
14,970,274
+882,104
| +6% | +$4.41M | ﹤0.01% | 1526 |
|
|
2021
Q3 | $70.2M | Buy |
14,088,170
+203,323
| +1% | +$1.01M | ﹤0.01% | 1549 |
|
|
2021
Q2 | $81.7M | Sell |
13,884,847
-722,290
| -5% | -$4.25M | ﹤0.01% | 1460 |
|
|
2021
Q1 | $84.1M | Buy |
14,607,137
+496,862
| +4% | +$2.86M | ﹤0.01% | 1364 |
|
|
2020
Q4 | $78M | Buy |
14,110,275
+811,827
| +6% | +$4.49M | ﹤0.01% | 1345 |
|
|
2020
Q3 | $40.4M | Sell |
13,298,448
-495,116
| -4% | -$1.5M | ﹤0.01% | 1607 |
|
|
2020
Q2 | $53.9M | Buy |
13,793,564
+7,783,549
| +130% | +$30.4M | ﹤0.01% | 1423 |
|
|
2020
Q1 | $22.1M | Buy |
6,010,015
+136,972
| +2% | +$504K | ﹤0.01% | 1791 |
|
|
2019
Q4 | $28.7M | Sell |
5,873,043
-82,071
| -1% | -$402K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $32.6M | Sell |
5,955,114
-201,175
| -3% | -$1.1M | ﹤0.01% | 1731 |
|
|
2019
Q2 | $33.5M | Buy |
6,156,289
+216,110
| +4% | +$1.18M | ﹤0.01% | 1746 |
|
|
2019
Q1 | $36.8M | Buy |
5,940,179
+893,864
| +18% | +$5.53M | ﹤0.01% | 1632 |
|
|
2018
Q4 | $24.6M | Sell |
5,046,315
-122,427
| -2% | -$596K | ﹤0.01% | 1845 |
|
|
2018
Q3 | $20.3M | Buy |
5,168,742
+342,200
| +7% | +$1.34M | ﹤0.01% | 2168 |
|
|
2018
Q2 | $20.6M | Sell |
4,826,542
-22,094
| -0.5% | -$94.1K | ﹤0.01% | 2115 |
|
|
2018
Q1 | $27.1M | Buy |
4,848,636
+212,561
| +5% | +$1.19M | ﹤0.01% | 1835 |
|
|
2017
Q4 | $29.9M | Buy |
4,636,075
+107,389
| +2% | +$693K | ﹤0.01% | 1783 |
|
|
2017
Q3 | $30.3M | Sell |
4,528,686
-201,867
| -4% | -$1.35M | ﹤0.01% | 1718 |
|
|
2017
Q2 | $37.3M | Buy |
4,730,553
+119,720
| +3% | +$944K | ﹤0.01% | 1544 |
|
|
2017
Q1 | $41.4M | Buy |
4,610,833
+151,454
| +3% | +$1.36M | ﹤0.01% | 1434 |
|
|
2016
Q4 | $52.1M | Buy |
4,459,379
+535,958
| +14% | +$6.27M | ﹤0.01% | 1247 |
|
|
2016
Q3 | $39.9M | Sell |
3,923,421
-43,440
| -1% | -$442K | ﹤0.01% | 1337 |
|
|
2016
Q2 | $32.2M | Sell |
3,966,861
-152,383
| -4% | -$1.24M | ﹤0.01% | 1417 |
|
|
2016
Q1 | $33.8M | Buy |
4,119,244
+61,131
| +2% | +$501K | ﹤0.01% | 1370 |
|
|
2015
Q4 | $32.2M | Buy |
4,058,113
+83,961
| +2% | +$667K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $34.1M | Buy |
3,974,152
+72,515
| +2% | +$622K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $39.2M | Sell |
3,901,637
-105,450
| -3% | -$1.06M | ﹤0.01% | 1408 |
|
|
2015
Q1 | $42.7M | Buy |
4,007,087
+251,200
| +7% | +$2.68M | ﹤0.01% | 1335 |
|
|
2014
Q4 | $35.5M | Sell |
3,755,887
-119,463
| -3% | -$1.13M | ﹤0.01% | 1404 |
|
|
2014
Q3 | $27.3M | Sell |
3,875,350
-22,148
| -0.6% | -$156K | ﹤0.01% | 1515 |
|
|
2014
Q2 | $22.8M | Sell |
3,897,498
-66,845
| -2% | -$390K | ﹤0.01% | 1733 |
|
|
2014
Q1 | $24.8M | Buy |
3,964,343
+38,582
| +1% | +$241K | ﹤0.01% | 1613 |
|
|
2013
Q4 | $20.5M | Buy |
3,925,761
+44,264
| +1% | +$231K | ﹤0.01% | 1728 |
|
|
2013
Q3 | $19.9M | Sell |
3,881,497
-28,444
| -0.7% | -$146K | ﹤0.01% | 1709 |
|
|
2013
Q2 | $21.5M | Buy |
+3,909,941
| New | +$21.5M | ﹤0.01% | 1584 |
|