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 | $1.51M | Buy |
+62,800
| New | +$1.27M | ﹤0.01% | 6856 |
|
|
2023
Q4 | – | Sell |
-17,700
| Closed | -$189K | – | 12254 |
|
|
2023
Q3 | $189K | Buy |
+17,700
| New | +$188K | ﹤0.01% | 10291 |
|
|
2022
Q4 | – | Sell |
-89,208
| Closed | -$334K | – | 12270 |
|
|
2022
Q3 | $334K | Sell |
89,208
-38,178
| -30% | -$157K | ﹤0.01% | 9504 |
|
|
2022
Q2 | $486K | Buy |
127,386
+22,302
| +21% | +$93.5K | ﹤0.01% | 8333 |
|
|
2022
Q1 | $481K | Sell |
105,084
-38,178
| -27% | -$174K | ﹤0.01% | 9092 |
|
|
2021
Q4 | $717K | Buy |
143,262
+18,144
| +15% | +$90.4K | ﹤0.01% | 8185 |
|
|
2021
Q3 | $624K | Sell |
125,118
-1,512
| -1% | -$8.15K | ﹤0.01% | 8813 |
|
|
2021
Q2 | $745K | Buy |
126,630
+65,394
| +107% | +$372K | ﹤0.01% | 8578 |
|
|
2021
Q1 | $353K | Sell |
61,236
-256,662
| -81% | -$1.48M | ﹤0.01% | 10264 |
|
|
2020
Q4 | $1.76M | Sell |
317,898
-204,120
| -39% | -$885K | ﹤0.01% | 5370 |
|
|
2020
Q3 | $1.59M | Sell |
522,018
-356,454
| -41% | -$1.32M | ﹤0.01% | 5062 |
|
|
2020
Q2 | $3.43M | Buy |
878,472
+687,960
| +361% | +$2.6M | ﹤0.01% | 3584 |
|
|
2020
Q1 | $701K | Buy |
190,512
+93,366
| +96% | +$398K | ﹤0.01% | 6188 |
|
|
2019
Q4 | $475K | Buy |
+97,146
| New | +$516K | ﹤0.01% | 7083 |
|
|
2019
Q3 | – | Sell |
-69,174
| Closed | -$377K | – | 10085 |
|
|
2019
Q2 | $377K | Buy |
+69,174
| New | +$416K | ﹤0.01% | 7854 |
|
|
2019
Q1 | – | Sell |
-74,844
| Closed | -$364K | – | 8716 |
|
|
2018
Q4 | $364K | Sell |
74,844
-49,140
| -40% | -$191K | ﹤0.01% | 6647 |
|
|
2018
Q3 | $487K | Sell |
123,984
-82,026
| -40% | -$349K | ﹤0.01% | 6583 |
|
|
2018
Q2 | $877K | Buy |
206,010
+153,468
| +292% | +$828K | ﹤0.01% | 5637 |
|
|
2018
Q1 | $294K | Sell |
52,542
-10,962
| -17% | -$65.3K | ﹤0.01% | 7667 |
|
|
2017
Q4 | $410K | Sell |
63,504
-3,780
| -6% | -$22.2K | ﹤0.01% | 7006 |
|
|
2017
Q3 | $450K | Sell |
67,284
-15,120
| -18% | -$111K | ﹤0.01% | 6695 |
|
|
2017
Q2 | $650K | Buy |
82,404
+28,350
| +52% | +$239K | ﹤0.01% | 6141 |
|
|
2017
Q1 | $485K | Buy |
+54,054
| New | +$582K | ﹤0.01% | 6539 |
|
|
2016
Q4 | – | Sell |
-26,082
| Closed | -$265K | – | 9508 |
|
|
2016
Q3 | $265K | Buy |
+26,082
| New | +$229K | ﹤0.01% | 7131 |
|
|
2015
Q4 | – | Sell |
-54,432
| Closed | -$467K | – | 9350 |
|
|
2015
Q3 | $467K | Sell |
54,432
-104,706
| -66% | -$961K | ﹤0.01% | 7253 |
|
|
2015
Q2 | $1.6M | Buy |
159,138
+56,700
| +55% | +$581K | ﹤0.01% | 5185 |
|
|
2015
Q1 | $1.09M | Buy |
102,438
+63,882
| +166% | +$653K | ﹤0.01% | 5588 |
|
|
2014
Q4 | $365K | Sell |
38,556
-506,520
| -93% | -$4.19M | ﹤0.01% | 7802 |
|
|
2014
Q3 | $3.83M | Buy |
545,076
+405,216
| +290% | +$2.83M | ﹤0.01% | 3449 |
|
|
2014
Q2 | $817K | Sell |
139,860
-143,640
| -51% | -$845K | ﹤0.01% | 6471 |
|
|
2014
Q1 | $1.77M | Sell |
283,500
-308,448
| -52% | -$1.68M | ﹤0.01% | 4542 |
|
|
2013
Q4 | $3.09M | Sell |
591,948
-430,920
| -42% | -$2.19M | ﹤0.01% | 3626 |
|
|
2013
Q3 | $5.24M | Buy |
1,022,868
+684,558
| +202% | +$3.62M | ﹤0.01% | 2666 |
|
|
2013
Q2 | $1.86M | Buy |
+338,310
| New | +$1.8M | ﹤0.01% | 4019 |
|
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.