Thompson Siegel & Walmsley’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 | $4.9M | Sell |
204,032
-380,432
| -65% | -$7.71M | 0.09% | 228 |
|
|
2025
Q4 | $10.1M | Buy |
584,464
+183,670
| +46% | +$2.72M | 0.17% | 138 |
|
|
2025
Q3 | $6.73M | Sell |
400,794
-59,584
| -13% | -$883K | 0.11% | 185 |
|
|
2025
Q2 | $6.51M | Buy |
460,378
+56,095
| +14% | +$725K | 0.11% | 178 |
|
|
2025
Q1 | $5.34M | Sell |
404,283
-242,237
| -37% | -$3.37M | 0.09% | 183 |
|
|
2024
Q4 | $9.04M | Sell |
646,520
-192,563
| -23% | -$2.44M | 0.14% | 145 |
|
|
2024
Q3 | $9.99M | Sell |
839,083
-117,304
| -12% | -$1.36M | 0.15% | 138 |
|
|
2024
Q2 | $10.7M | Sell |
956,387
-34,619
| -3% | -$378K | 0.17% | 125 |
|
|
2024
Q1 | $10.8M | Buy |
991,006
+95,372
| +11% | +$1.11M | 0.17% | 128 |
|
|
2023
Q4 | $11.1M | Sell |
895,634
-110,775
| -11% | -$1.07M | 0.18% | 121 |
|
|
2023
Q3 | $10.7M | Sell |
1,006,409
-11,034
| -1% | -$117K | 0.18% | 122 |
|
|
2023
Q2 | $11.2M | Buy |
1,017,443
+188,731
| +23% | +$1.72M | 0.18% | 127 |
|
|
2023
Q1 | $7.34M | Buy |
828,712
+173,193
| +26% | +$1.73M | 0.12% | 164 |
|
|
2022
Q4 | $6.21M | Sell |
655,519
-2,273,830
| -78% | -$23.1M | 0.1% | 170 |
|
|
2022
Q3 | $11M | Buy |
2,929,349
+9,979
| +0.3% | +$41K | 0.19% | 124 |
|
|
2022
Q2 | $11.1M | Buy |
2,919,370
+218,125
| +8% | +$914K | 0.18% | 125 |
|
|
2022
Q1 | $12.4M | Buy |
2,701,245
+187,481
| +7% | +$853K | 0.18% | 130 |
|
|
2021
Q4 | $12.6M | Sell |
2,513,764
-305,780
| -11% | -$1.52M | 0.17% | 137 |
|
|
2021
Q3 | $14.1M | Buy |
2,819,544
+57,880
| +2% | +$312K | 0.2% | 119 |
|
|
2021
Q2 | $16.2M | Buy |
2,761,664
+511,120
| +23% | +$2.91M | 0.22% | 109 |
|
|
2021
Q1 | $13M | Buy |
2,250,544
+54,723
| +2% | +$316K | 0.18% | 118 |
|
|
2020
Q4 | $12.1M | Sell |
2,195,821
-545,465
| -20% | -$2.37M | 0.19% | 116 |
|
|
2020
Q3 | $8.33M | Buy |
2,741,286
+266,614
| +11% | +$985K | 0.16% | 129 |
|
|
2020
Q2 | $9.66M | Buy |
+2,474,672
| New | +$9.37M | 0.19% | 115 |
|
|
2017
Q2 | – | Sell |
-76
| Closed | -$1K | – | 825 |
|
|
2017
Q1 | $1K | Hold |
76
| – | – | ﹤0.01% | 794 |
|
|
2016
Q4 | $1K | Buy |
+76
| New | +$806 | ﹤0.01% | 802 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
