Susquehanna International Group’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 | $2.48M | Sell |
103,014
-80,452
| -44% | -$1.63M | ﹤0.01% | 5673 |
|
|
2025
Q4 | $3.16M | Buy |
183,466
+21,990
| +14% | +$326K | ﹤0.01% | 4786 |
|
|
2025
Q3 | $2.71M | Buy |
161,476
+16,022
| +11% | +$237K | ﹤0.01% | 5174 |
|
|
2025
Q2 | $2.06M | Sell |
145,454
-5,787
| -4% | -$74.8K | ﹤0.01% | 5715 |
|
|
2025
Q1 | $2M | Buy |
151,241
+74,410
| +97% | +$1.04M | ﹤0.01% | 5541 |
|
|
2024
Q4 | $1.07M | Buy |
76,831
+36,493
| +90% | +$461K | ﹤0.01% | 6775 |
|
|
2024
Q3 | $480K | Sell |
40,338
-27,628
| -41% | -$320K | ﹤0.01% | 8554 |
|
|
2024
Q2 | $760K | Buy |
67,966
+30,734
| +83% | +$335K | ﹤0.01% | 7231 |
|
|
2024
Q1 | $407K | Sell |
37,232
-2,620
| -7% | -$30.6K | ﹤0.01% | 8996 |
|
|
2023
Q4 | $494K | Buy |
39,852
+22,311
| +127% | +$215K | ﹤0.01% | 8695 |
|
|
2023
Q3 | $187K | Sell |
17,541
-25,823
| -60% | -$274K | ﹤0.01% | 10304 |
|
|
2023
Q2 | $477K | Sell |
43,364
-25,897
| -37% | -$236K | ﹤0.01% | 8428 |
|
|
2023
Q1 | $614K | Buy |
69,261
+55,804
| +415% | +$558K | ﹤0.01% | 8071 |
|
|
2022
Q4 | $128K | Sell |
13,457
-149,669
| -92% | -$1.52M | ﹤0.01% | 10697 |
|
|
2022
Q3 | $610K | Buy |
163,126
+41,187
| +34% | +$169K | ﹤0.01% | 7947 |
|
|
2022
Q2 | $465K | Sell |
121,939
-83,375
| -41% | -$350K | ﹤0.01% | 8452 |
|
|
2022
Q1 | $941K | Buy |
205,314
+3,632
| +2% | +$16.5K | ﹤0.01% | 7283 |
|
|
2021
Q4 | $1.01M | Buy |
201,682
+48,906
| +32% | +$244K | ﹤0.01% | 7269 |
|
|
2021
Q3 | $761K | Buy |
152,776
+73,460
| +93% | +$396K | ﹤0.01% | 8267 |
|
|
2021
Q2 | $467K | Buy |
79,316
+20,684
| +35% | +$118K | ﹤0.01% | 9748 |
|
|
2021
Q1 | $338K | Sell |
58,632
-92,821
| -61% | -$535K | ﹤0.01% | 10352 |
|
|
2020
Q4 | $837K | Sell |
151,453
-455,929
| -75% | -$1.98M | ﹤0.01% | 7128 |
|
|
2020
Q3 | $1.85M | Buy |
+607,382
| New | +$2.24M | ﹤0.01% | 4769 |
|
|
2020
Q2 | – | Sell |
-54,867
| Closed | -$208K | – | 10033 |
|
|
2020
Q1 | $202K | Buy |
+54,867
| New | +$234K | ﹤0.01% | 8666 |
|
|
2019
Q4 | – | Sell |
-88,078
| Closed | -$468K | – | 9618 |
|
|
2019
Q3 | $482K | Buy |
88,078
+6,078
| +7% | +$32.5K | ﹤0.01% | 7380 |
|
|
2019
Q2 | $447K | Buy |
+82,000
| New | +$493K | ﹤0.01% | 7500 |
|
|
2018
Q3 | – | Sell |
-119,013
| Closed | -$506K | – | 9102 |
|
|
2018
Q2 | $507K | Buy |
+119,013
| New | +$642K | ﹤0.01% | 6760 |
|
|
2018
Q1 | – | Sell |
-265,692
| Closed | -$1.58M | – | 9226 |
|
|
2017
Q4 | $1.72M | Buy |
265,692
+91,434
| +52% | +$537K | ﹤0.01% | 4184 |
|
|
2017
Q3 | $1.17M | Sell |
174,258
-87,280
| -33% | -$642K | ﹤0.01% | 5000 |
|
|
2017
Q2 | $2.06M | Buy |
+261,538
| New | +$2.21M | ﹤0.01% | 3852 |
|
|
2017
Q1 | – | Sell |
-512,470
| Closed | -$5.51M | – | 8830 |
|
|
2016
Q4 | $5.99M | Buy |
512,470
+294,383
| +135% | +$3.12M | ﹤0.01% | 2152 |
|
|
2016
Q3 | $2.22M | Hold |
218,087
| – | – | ﹤0.01% | 3393 |
|
|
2016
Q2 | $1.77M | Hold |
218,087
| – | – | ﹤0.01% | 3791 |
|
|
2016
Q1 | $1.79M | Buy |
218,087
+192,436
| +750% | +$1.47M | ﹤0.01% | 3992 |
|
|
2015
Q4 | $204K | Sell |
25,651
-248,724
| -91% | -$2.17M | ﹤0.01% | 8385 |
|
|
2015
Q3 | $2.35M | Sell |
274,375
-269,287
| -50% | -$2.47M | ﹤0.01% | 3957 |
|
|
2015
Q2 | $5.46M | Buy |
543,662
+260,457
| +92% | +$2.67M | ﹤0.01% | 2776 |
|
|
2015
Q1 | $3.02M | Buy |
283,205
+118,892
| +72% | +$1.22M | ﹤0.01% | 3548 |
|
|
2014
Q4 | $1.55M | Sell |
164,313
-387,026
| -70% | -$3.2M | ﹤0.01% | 4960 |
|
|
2014
Q3 | $3.88M | Buy |
551,339
+148,221
| +37% | +$1.03M | ﹤0.01% | 3424 |
|
|
2014
Q2 | $2.35M | Buy |
403,118
+349,261
| +648% | +$2.06M | ﹤0.01% | 4345 |
|
|
2014
Q1 | $337K | Sell |
53,857
-413,706
| -88% | -$2.25M | ﹤0.01% | 7411 |
|
|
2013
Q4 | $2.44M | Buy |
467,563
+9,680
| +2% | +$49.3K | ﹤0.01% | 3950 |
|
|
2013
Q3 | $2.34M | Buy |
457,883
+134,341
| +42% | +$710K | ﹤0.01% | 3849 |
|
|
2013
Q2 | $1.78M | Buy |
+323,542
| New | +$1.72M | ﹤0.01% | 4086 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
Susquehanna International Group's ADEA Position: Q1 2026 in Review
Susquehanna International Group reduced its Adeia (ADEA) stake by 44% in Q1 2026, selling an estimated $1.63M and leaving 103,014 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #5673.
Susquehanna International Group first reported a position in ADEA in Q2 2013 and has held it in 45 quarters since. The position peaked at $5.99M in Q4 2016. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.
- Susquehanna International Group held 103,014 shares of Adeia worth $2.48M as of Q1 2026.
- Susquehanna International Group sold 80,452 Adeia shares in Q1 2026, an estimated $1.63M.
- Adeia made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5673 holding.
- Susquehanna International Group first reported a position in Adeia in Q2 2013 and has held it in 45 quarters since.
- Susquehanna International Group's Adeia position peaked at $5.99M in Q4 2016.
- 258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.