Stephens Inc’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.78M | Buy |
620,938
+22,954
| +4% | +$325K | 0.12% | 176 |
|
|
2025
Q1 | $7.91M | Buy |
597,984
+3,712
| +0.6% | +$49.1K | 0.12% | 191 |
|
|
2024
Q4 | $8.31M | Buy |
594,272
+636
| +0.1% | +$8.89K | 0.12% | 176 |
|
|
2024
Q3 | $7.07M | Buy |
593,636
+29,889
| +5% | +$356K | 0.1% | 208 |
|
|
2024
Q2 | $6.31M | Buy |
563,747
+18,664
| +3% | +$209K | 0.1% | 224 |
|
|
2024
Q1 | $5.95M | Buy |
545,083
+42,546
| +8% | +$465K | 0.09% | 227 |
|
|
2023
Q4 | $6.23M | Buy |
502,537
+123,040
| +32% | +$1.52M | 0.11% | 206 |
|
|
2023
Q3 | $4.05M | Buy |
+379,497
| New | +$4.05M | 0.08% | 256 |
|