Swiss National Bank’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 | $5.18M | Hold |
215,646
| – | – | ﹤0.01% | 1352 |
|
|
2025
Q4 | $3.72M | Buy |
215,646
+5,400
| +3% | +$80.1K | ﹤0.01% | 1524 |
|
|
2025
Q3 | $3.53M | Buy |
210,246
+3,100
| +1% | +$45.9K | ﹤0.01% | 1522 |
|
|
2025
Q2 | $2.93M | Sell |
207,146
-4,500
| -2% | -$58.2K | ﹤0.01% | 1585 |
|
|
2025
Q1 | $2.8M | Sell |
211,646
-2,600
| -1% | -$36.2K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $3M | Buy |
214,246
+2,300
| +1% | +$29.1K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $2.52M | Sell |
211,946
-1,500
| -0.7% | -$17.4K | ﹤0.01% | 1729 |
|
|
2024
Q2 | $2.39M | Buy |
213,446
+3,000
| +1% | +$32.7K | ﹤0.01% | 1721 |
|
|
2024
Q1 | $2.3M | Hold |
210,446
| – | – | ﹤0.01% | 1758 |
|
|
2023
Q4 | $2.61M | Sell |
210,446
-23,300
| -10% | -$225K | ﹤0.01% | 1690 |
|
|
2023
Q3 | $2.5M | Buy |
233,746
+2,300
| +1% | +$24.4K | ﹤0.01% | 1698 |
|
|
2023
Q2 | $2.55M | Buy |
231,446
+4,700
| +2% | +$42.9K | ﹤0.01% | 1731 |
|
|
2023
Q1 | $2.01M | Sell |
226,746
-25,000
| -10% | -$250K | ﹤0.01% | 1841 |
|
|
2022
Q4 | $2.39M | Sell |
251,746
-682,844
| -73% | -$6.95M | ﹤0.01% | 1780 |
|
|
2022
Q3 | $3.5M | Hold |
934,590
| – | – | ﹤0.01% | 1495 |
|
|
2022
Q2 | $3.57M | Hold |
934,590
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q1 | $4.28M | Buy |
934,590
+63,126
| +7% | +$287K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $4.36M | Sell |
871,464
-9,450
| -1% | -$47.1K | ﹤0.01% | 1549 |
|
|
2021
Q3 | $4.39M | Hold |
880,914
| – | – | ﹤0.01% | 1556 |
|
|
2021
Q2 | $5.18M | Sell |
880,914
-32,130
| -4% | -$183K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $5.26M | Sell |
913,044
-13,986
| -2% | -$80.7K | ﹤0.01% | 1432 |
|
|
2020
Q4 | $5.13M | Sell |
927,030
-3,780
| -0.4% | -$16.4K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $2.83M | Buy |
930,810
+6,048
| +0.7% | +$22.3K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $3.61M | Buy |
924,762
+561,504
| +155% | +$2.12M | ﹤0.01% | 1337 |
|
|
2020
Q1 | $1.34M | Buy |
363,258
+6,426
| +2% | +$27.4K | ﹤0.01% | 1674 |
|
|
2019
Q4 | $1.75M | Buy |
356,832
+7,182
| +2% | +$38.1K | ﹤0.01% | 1812 |
|
|
2019
Q3 | $1.91M | Buy |
349,650
+7,560
| +2% | +$40.4K | ﹤0.01% | 1680 |
|
|
2019
Q2 | $1.86M | Buy |
342,090
+8,694
| +3% | +$52.2K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $2.06M | Buy |
333,396
+7,560
| +2% | +$44.4K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $1.58M | Hold |
325,836
| – | – | ﹤0.01% | 1719 |
|
|
2018
Q3 | $1.28M | Hold |
325,836
| – | – | ﹤0.01% | 2002 |
|
|
2018
Q2 | $1.39M | Hold |
325,836
| – | – | ﹤0.01% | 1957 |
|
|
2018
Q1 | $1.82M | Buy |
325,836
+13,230
| +4% | +$78.9K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $2.02M | Hold |
312,606
| – | – | ﹤0.01% | 1634 |
|
|
2017
Q3 | $2.09M | Buy |
312,606
+10,206
| +3% | +$75.1K | ﹤0.01% | 1595 |
|
|
2017
Q2 | $2.38M | Hold |
302,400
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q1 | $2.72M | Hold |
302,400
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q4 | $3.54M | Hold |
302,400
| – | – | 0.01% | 1191 |
|
|
2016
Q3 | $3.08M | Sell |
302,400
-18,522
| -6% | -$163K | ﹤0.01% | 1229 |
|
|
2016
Q2 | $2.6M | Buy |
320,922
+23,058
| +8% | +$187K | ﹤0.01% | 1323 |
|
|
2016
Q1 | $2.36M | Buy |
297,864
+52,542
| +21% | +$401K | ﹤0.01% | 1341 |
|
|
2015
Q4 | $1.95M | Hold |
245,322
| – | – | ﹤0.01% | 1364 |
|
|
2015
Q3 | $2.1M | Buy |
245,322
+29,106
| +13% | +$267K | 0.01% | 1266 |
|
|
2015
Q2 | $2.17M | Buy |
216,216
+4,158
| +2% | +$42.6K | 0.01% | 1260 |
|
|
2015
Q1 | $2.26M | Buy |
212,058
+2,646
| +1% | +$27.1K | 0.01% | 1207 |
|
|
2014
Q4 | $1.98M | Buy |
209,412
+1,890
| +0.9% | +$15.6K | 0.01% | 1266 |
|
|
2014
Q3 | $1.46M | Sell |
207,522
-2,646
| -1% | -$18.4K | 0.01% | 1415 |
|
|
2014
Q2 | $1.23M | Sell |
210,168
-21,924
| -9% | -$129K | ﹤0.01% | 1594 |
|
|
2014
Q1 | $1.45M | Buy |
232,092
+51,786
| +29% | +$282K | 0.01% | 1448 |
|
|
2013
Q4 | $940K | Buy |
180,306
+3,780
| +2% | +$19.2K | ﹤0.01% | 1555 |
|
|
2013
Q3 | $904K | Sell |
176,526
-8,694
| -5% | -$46K | ﹤0.01% | 1518 |
|
|
2013
Q2 | $1.02M | Buy |
+185,220
| New | +$986K | ﹤0.01% | 1410 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
