T. Rowe Price Associates’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 | $3.19M | Buy |
132,640
+17,061
| +15% | +$346K | ﹤0.01% | 1626 |
|
|
2025
Q4 | $1.99M | Buy |
115,579
+4,565
| +4% | +$67.7K | ﹤0.01% | 1751 |
|
|
2025
Q3 | $1.87M | Buy |
111,014
+3,917
| +4% | +$58K | ﹤0.01% | 1761 |
|
|
2025
Q2 | $1.51M | Buy |
107,097
+6,269
| +6% | +$81.1K | ﹤0.01% | 1778 |
|
|
2025
Q1 | $1.33M | Buy |
100,828
+3,658
| +4% | +$50.9K | ﹤0.01% | 1805 |
|
|
2024
Q4 | $1.36M | Buy |
97,170
+7,957
| +9% | +$101K | ﹤0.01% | 1833 |
|
|
2024
Q3 | $1.06M | Buy |
89,213
+1,048
| +1% | +$12.2K | ﹤0.01% | 1946 |
|
|
2024
Q2 | $986K | Sell |
88,165
-12,188
| -12% | -$133K | ﹤0.01% | 1902 |
|
|
2024
Q1 | $1.1M | Buy |
100,353
+3,793
| +4% | +$44.3K | ﹤0.01% | 1872 |
|
|
2023
Q4 | $1.2M | Buy |
96,560
+2,770
| +3% | +$26.7K | ﹤0.01% | 1772 |
|
|
2023
Q3 | $1M | Sell |
93,790
-2,411
| -3% | -$25.6K | ﹤0.01% | 1799 |
|
|
2023
Q2 | $1.06M | Buy |
96,201
+1,452
| +2% | +$13.3K | ﹤0.01% | 1780 |
|
|
2023
Q1 | $840K | Buy |
94,749
+12,867
| +16% | +$129K | ﹤0.01% | 1872 |
|
|
2022
Q4 | $776K | Sell |
81,882
-171,941
| -68% | -$1.75M | ﹤0.01% | 1909 |
|
|
2022
Q3 | $950K | Buy |
253,823
+12,160
| +5% | +$50K | ﹤0.01% | 1779 |
|
|
2022
Q2 | $923K | Sell |
241,663
-14,360
| -6% | -$60.2K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $1.17M | Buy |
256,023
+47,662
| +23% | +$217K | ﹤0.01% | 1919 |
|
|
2021
Q4 | $1.04M | Sell |
208,361
-23,183
| -10% | -$115K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $1.15M | Sell |
231,544
-223
| -0.1% | -$1.2K | ﹤0.01% | 1981 |
|
|
2021
Q2 | $1.36M | Sell |
231,767
-7,042
| -3% | -$40K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $1.38M | Buy |
238,809
+11,468
| +5% | +$66.1K | ﹤0.01% | 1890 |
|
|
2020
Q4 | $1.26M | Sell |
227,341
-36,745
| -14% | -$159K | ﹤0.01% | 1835 |
|
|
2020
Q3 | $803K | Buy |
264,086
+39,116
| +17% | +$144K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $878K | Buy |
224,970
+49,733
| +28% | +$188K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $645K | Sell |
175,237
-43,667
| -20% | -$186K | ﹤0.01% | 1868 |
|
|
2019
Q4 | $1.07M | Sell |
218,904
-14,900
| -6% | -$79.1K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $1.28M | Buy |
233,804
+23,129
| +11% | +$124K | ﹤0.01% | 1712 |
|
|
2019
Q2 | $1.15M | Buy |
210,675
+30,135
| +17% | +$181K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $1.12M | Buy |
180,540
+9,828
| +6% | +$57.8K | ﹤0.01% | 1793 |
|
|
2018
Q4 | $831K | Sell |
170,712
-29,012
| -15% | -$113K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $785K | Buy |
199,724
+46,116
| +30% | +$196K | ﹤0.01% | 1966 |
|
|
2018
Q2 | $654K | Buy |
153,608
+204
| +0.1% | +$1.1K | ﹤0.01% | 2024 |
|
|
2018
Q1 | $858K | Sell |
153,404
-15,895
| -9% | -$94.7K | ﹤0.01% | 1852 |
|
|
2017
Q4 | $1.09M | Sell |
169,299
-48,807
| -22% | -$287K | ﹤0.01% | 1776 |
|
|
2017
Q3 | $1.46M | Buy |
218,106
+27,594
| +14% | +$203K | ﹤0.01% | 1648 |
|
|
2017
Q2 | $1.5M | Buy |
190,512
+18,522
| +11% | +$156K | ﹤0.01% | 1629 |
|
|
2017
Q1 | $1.54M | Buy |
171,990
+65,054
| +61% | +$700K | ﹤0.01% | 1646 |
|
|
2016
Q4 | $1.25M | Sell |
106,936
-9,450
| -8% | -$100K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $1.18M | Buy |
116,386
+17,766
| +18% | +$156K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $799K | Buy |
98,620
+12,852
| +15% | +$104K | ﹤0.01% | 1775 |
|
|
2016
Q1 | $703K | Buy |
85,768
+11,340
| +15% | +$86.5K | ﹤0.01% | 1837 |
|
|
2015
Q4 | $591K | Sell |
74,428
-55,075
| -43% | -$481K | ﹤0.01% | 1888 |
|
|
2015
Q3 | $1.11M | Buy |
129,503
+28,728
| +29% | +$264K | ﹤0.01% | 1676 |
|
|
2015
Q2 | $1.01M | Hold |
100,775
| – | – | ﹤0.01% | 1743 |
|
|
2015
Q1 | $1.07M | Buy |
100,775
+32,886
| +48% | +$336K | ﹤0.01% | 1712 |
|
|
2014
Q4 | $642K | Sell |
67,889
-24,570
| -27% | -$203K | ﹤0.01% | 1850 |
|
|
2014
Q3 | $650K | Sell |
92,459
-14,364
| -13% | -$100K | ﹤0.01% | 1842 |
|
|
2014
Q2 | $624K | Buy |
106,823
+16,632
| +18% | +$97.9K | ﹤0.01% | 1859 |
|
|
2014
Q1 | $564K | Sell |
90,191
-34,020
| -27% | -$185K | ﹤0.01% | 1876 |
|
|
2013
Q4 | $648K | Hold |
124,211
| – | – | ﹤0.01% | 1808 |
|
|
2013
Q3 | $636K | Hold |
124,211
| – | – | ﹤0.01% | 1805 |
|
|
2013
Q2 | $683K | Buy |
+124,211
| New | +$661K | ﹤0.01% | 1761 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
