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 | $668K | Sell |
27,800
-42,000
| -60% | -$852K | ﹤0.01% | 8914 |
|
|
2025
Q4 | $1.2M | Buy |
69,800
+52,500
| +303% | +$779K | ﹤0.01% | 6769 |
|
|
2025
Q3 | $291K | Buy |
+17,300
| New | +$256K | ﹤0.01% | 10183 |
|
|
2025
Q2 | – | Sell |
-32,600
| Closed | -$431K | – | 12553 |
|
|
2025
Q1 | $431K | Sell |
32,600
-7,600
| -19% | -$106K | ﹤0.01% | 9228 |
|
|
2024
Q4 | $562K | Buy |
40,200
+1,200
| +3% | +$15.2K | ﹤0.01% | 8382 |
|
|
2024
Q3 | $464K | Buy |
+39,000
| New | +$452K | ﹤0.01% | 8638 |
|
|
2024
Q2 | – | Sell |
-52,300
| Closed | -$571K | – | 11928 |
|
|
2024
Q1 | $571K | Buy |
52,300
+39,400
| +305% | +$460K | ﹤0.01% | 8192 |
|
|
2023
Q4 | $160K | Sell |
12,900
-42,800
| -77% | -$413K | ﹤0.01% | 10909 |
|
|
2023
Q3 | $595K | Buy |
55,700
+21,900
| +65% | +$233K | ﹤0.01% | 7828 |
|
|
2023
Q2 | $372K | Sell |
33,800
-15,200
| -31% | -$139K | ﹤0.01% | 8998 |
|
|
2023
Q1 | $434K | Buy |
49,000
+10,200
| +26% | +$102K | ﹤0.01% | 8902 |
|
|
2022
Q4 | $368K | Sell |
38,800
-149,822
| -79% | -$1.52M | ﹤0.01% | 8618 |
|
|
2022
Q3 | $706K | Sell |
188,622
-166,320
| -47% | -$683K | ﹤0.01% | 7545 |
|
|
2022
Q2 | $1.35M | Buy |
354,942
+187,866
| +112% | +$788K | ﹤0.01% | 5791 |
|
|
2022
Q1 | $766K | Buy |
167,076
+32,130
| +24% | +$146K | ﹤0.01% | 7832 |
|
|
2021
Q4 | $675K | Sell |
134,946
-90,720
| -40% | -$452K | ﹤0.01% | 8369 |
|
|
2021
Q3 | $1.13M | Sell |
225,666
-44,226
| -16% | -$238K | ﹤0.01% | 7251 |
|
|
2021
Q2 | $1.59M | Buy |
269,892
+27,972
| +12% | +$159K | ﹤0.01% | 6490 |
|
|
2021
Q1 | $1.39M | Sell |
241,920
-572,670
| -70% | -$3.3M | ﹤0.01% | 6852 |
|
|
2020
Q4 | $4.5M | Buy |
814,590
+375,354
| +85% | +$1.63M | ﹤0.01% | 3581 |
|
|
2020
Q3 | $1.33M | Buy |
439,236
+51,030
| +13% | +$188K | ﹤0.01% | 5424 |
|
|
2020
Q2 | $1.52M | Buy |
388,206
+51,408
| +15% | +$195K | ﹤0.01% | 5018 |
|
|
2020
Q1 | $1.24M | Buy |
336,798
+269,514
| +401% | +$1.15M | ﹤0.01% | 4892 |
|
|
2019
Q4 | $329K | Sell |
67,284
-16,254
| -19% | -$86.3K | ﹤0.01% | 7845 |
|
|
2019
Q3 | $457K | Buy |
83,538
+43,470
| +108% | +$233K | ﹤0.01% | 7491 |
|
|
2019
Q2 | $218K | Sell |
40,068
-36,666
| -48% | -$220K | ﹤0.01% | 8960 |
|
|
2019
Q1 | $475K | Sell |
76,734
-58,968
| -43% | -$347K | ﹤0.01% | 6381 |
|
|
2018
Q4 | $660K | Buy |
135,702
+63,882
| +89% | +$249K | ﹤0.01% | 5478 |
|
|
2018
Q3 | $282K | Sell |
71,820
-30,240
| -30% | -$129K | ﹤0.01% | 7596 |
|
|
2018
Q2 | $435K | Buy |
102,060
+15,120
| +17% | +$81.6K | ﹤0.01% | 7077 |
|
|
2018
Q1 | $486K | Buy |
86,940
+8,316
| +11% | +$49.6K | ﹤0.01% | 6690 |
|
|
2017
Q4 | $508K | Buy |
78,624
+27,216
| +53% | +$160K | ﹤0.01% | 6604 |
|
|
2017
Q3 | $344K | Sell |
51,408
-3,780
| -7% | -$27.8K | ﹤0.01% | 7162 |
|
|
2017
Q2 | $435K | Sell |
55,188
-65,016
| -54% | -$549K | ﹤0.01% | 6902 |
|
|
2017
Q1 | $1.08M | Buy |
120,204
+81,648
| +212% | +$879K | ﹤0.01% | 4969 |
|
|
2016
Q4 | $451K | Buy |
38,556
+12,852
| +50% | +$136K | ﹤0.01% | 7209 |
|
|
2016
Q3 | $261K | Sell |
25,704
-15,120
| -37% | -$133K | ﹤0.01% | 7157 |
|
|
2016
Q2 | $331K | Buy |
40,824
+3,024
| +8% | +$24.6K | ﹤0.01% | 6792 |
|
|
2016
Q1 | $310K | Sell |
37,800
-63,504
| -63% | -$484K | ﹤0.01% | 7207 |
|
|
2015
Q4 | $804K | Buy |
101,304
+41,958
| +71% | +$367K | ﹤0.01% | 5853 |
|
|
2015
Q3 | $509K | Sell |
59,346
-134,946
| -69% | -$1.24M | ﹤0.01% | 7088 |
|
|
2015
Q2 | $1.95M | Buy |
194,292
+28,350
| +17% | +$291K | ﹤0.01% | 4769 |
|
|
2015
Q1 | $1.77M | Buy |
165,942
+92,610
| +126% | +$947K | ﹤0.01% | 4555 |
|
|
2014
Q4 | $694K | Sell |
73,332
-169,722
| -70% | -$1.4M | ﹤0.01% | 6586 |
|
|
2014
Q3 | $1.71M | Buy |
243,054
+6,048
| +3% | +$42.2K | ﹤0.01% | 4892 |
|
|
2014
Q2 | $1.38M | Sell |
237,006
-341,334
| -59% | -$2.01M | ﹤0.01% | 5384 |
|
|
2014
Q1 | $3.62M | Sell |
578,340
-128,142
| -18% | -$698K | ﹤0.01% | 3355 |
|
|
2013
Q4 | $3.68M | Buy |
706,482
+206,010
| +41% | +$1.05M | ﹤0.01% | 3356 |
|
|
2013
Q3 | $2.56M | Buy |
500,472
+342,846
| +218% | +$1.81M | ﹤0.01% | 3728 |
|
|
2013
Q2 | $868K | Buy |
+157,626
| New | +$839K | ﹤0.01% | 5234 |
|
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.