Systematic Financial Management’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 | $64.5M | Sell |
2,686,066
-205,065
| -7% | -$4.16M | 1.48% | 7 |
|
|
2025
Q4 | $49.9M | Buy |
2,891,131
+630,039
| +28% | +$9.34M | 1.18% | 16 |
|
|
2025
Q3 | $38M | Sell |
2,261,092
-32,645
| -1% | -$484K | 0.92% | 31 |
|
|
2025
Q2 | $32.4M | Buy |
2,293,737
+31,315
| +1% | +$405K | 0.87% | 37 |
|
|
2025
Q1 | $29.9M | Sell |
2,262,422
-13,866
| -0.6% | -$193K | 0.85% | 39 |
|
|
2024
Q4 | $31.8M | Buy |
2,276,288
+116,087
| +5% | +$1.47M | 0.81% | 41 |
|
|
2024
Q3 | $25.7M | Buy |
2,160,201
+313,741
| +17% | +$3.64M | 0.66% | 63 |
|
|
2024
Q2 | $20.7M | Buy |
1,846,460
+25,796
| +1% | +$282K | 0.63% | 66 |
|
|
2024
Q1 | $19.9M | Buy |
1,820,664
+124,475
| +7% | +$1.45M | 0.55% | 77 |
|
|
2023
Q4 | $21M | Buy |
1,696,189
+432,375
| +34% | +$4.17M | 0.62% | 70 |
|
|
2023
Q3 | $13.5M | Buy |
1,263,814
+638,016
| +102% | +$6.78M | 0.43% | 101 |
|
|
2023
Q2 | $6.89M | Buy |
625,798
+625,367
| +145,097% | +$5.71M | 0.22% | 137 |
|
|
2023
Q1 | $3.82K | Hold |
431
| – | – | ﹤0.01% | 305 |
|
|
2022
Q4 | $4.09K | Sell |
431
-1,198
| -74% | -$12.2K | ﹤0.01% | 243 |
|
|
2022
Q3 | $6K | Hold |
1,629
| – | – | ﹤0.01% | 240 |
|
|
2022
Q2 | $6K | Hold |
1,629
| – | – | ﹤0.01% | 242 |
|
|
2022
Q1 | $7K | Hold |
1,629
| – | – | ﹤0.01% | 243 |
|
|
2021
Q4 | $8K | Hold |
1,629
| – | – | ﹤0.01% | 244 |
|
|
2021
Q3 | $8K | Hold |
1,629
| – | – | ﹤0.01% | 243 |
|
|
2021
Q2 | $10K | Hold |
1,629
| – | – | ﹤0.01% | 242 |
|
|
2021
Q1 | $9K | Hold |
1,629
| – | – | ﹤0.01% | 237 |
|
|
2020
Q4 | $9K | Hold |
1,629
| – | – | ﹤0.01% | 235 |
|
|
2020
Q3 | $5K | Sell |
1,629
-80,533
| -98% | -$297K | ﹤0.01% | 240 |
|
|
2020
Q2 | $321K | Sell |
82,162
-16,386
| -17% | -$62K | 0.02% | 309 |
|
|
2020
Q1 | $363K | Sell |
98,548
-27,916
| -22% | -$119K | 0.02% | 250 |
|
|
2019
Q4 | $619K | Buy |
126,464
+26,007
| +26% | +$138K | 0.02% | 319 |
|
|
2019
Q3 | $550K | Sell |
100,457
-150,527
| -60% | -$805K | 0.02% | 325 |
|
|
2019
Q2 | $1.37M | Buy |
250,984
+45,080
| +22% | +$271K | 0.05% | 227 |
|
|
2019
Q1 | $1.27M | Buy |
+205,904
| New | +$1.21M | 0.04% | 359 |
|
|
2015
Q4 | – | Sell |
-232,368
| Closed | -$1.99M | – | 606 |
|
|
2015
Q3 | $1.99M | Sell |
232,368
-15,630
| -6% | -$143K | 0.02% | 485 |
|
|
2015
Q2 | $2.49M | Buy |
+247,998
| New | +$2.54M | 0.02% | 456 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
Systematic Financial Management's ADEA Position: Q1 2026 in Review
Systematic Financial Management reduced its Adeia (ADEA) stake by 7.1% in Q1 2026, selling an estimated $4.16M and leaving 2,686,066 shares worth $64.5M. The position accounts for 1.48% of the portfolio, ranked #7.
Systematic Financial Management first reported a position in ADEA in Q2 2015 and has held it in 31 quarters since. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.
- Systematic Financial Management held 2,686,066 shares of Adeia worth $64.5M as of Q1 2026.
- Systematic Financial Management sold 205,065 Adeia shares in Q1 2026, an estimated $4.16M.
- Adeia made up 1.48% of Systematic Financial Management's portfolio in Q1 2026, its #7 holding.
- Systematic Financial Management first reported a position in Adeia in Q2 2015 and has held it in 31 quarters since.
- 258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.
Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.