TIAA CREF Investment Management’s Adeia ADEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$3.7M Buy
597,455
+107,529
+22% +$632K ﹤0.01% 1633
2018
Q4
$2.38M Sell
489,926
-7,719
-2% -$30K ﹤0.01% 1850
2018
Q3
$1.96M Buy
497,645
+81,210
+20% +$346K ﹤0.01% 2131
2018
Q2
$1.77M Sell
416,435
-32,054
-7% -$173K ﹤0.01% 2228
2018
Q1
$2.51M Buy
448,489
+3,122
+0.7% +$18.6K ﹤0.01% 1992
2017
Q4
$2.88M Sell
445,367
-39,187
-8% -$230K ﹤0.01% 1940
2017
Q3
$3.24M Sell
484,554
-166,230
-26% -$1.22M ﹤0.01% 1887
2017
Q2
$5.13M Sell
650,784
-240,219
-27% -$2.03M ﹤0.01% 1583
2017
Q1
$8M Sell
891,003
-158,185
-15% -$1.7M 0.01% 1270
2016
Q4
$12.3M Buy
1,049,188
+65,832
+7% +$698K 0.01% 996
2016
Q3
$10M Sell
983,356
-8,864
-0.9% -$77.8K 0.01% 1119
2016
Q2
$8.04M Sell
992,220
-105,084
-10% -$854K 0.01% 1202
2016
Q1
$9M Buy
1,097,304
+4,763
+0.4% +$36.3K 0.01% 1121
2015
Q4
$8.67M Sell
1,092,541
-2,774
-0.3% -$24.2K 0.01% 1157
2015
Q3
$9.39M Buy
1,095,315
+23,073
+2% +$212K 0.01% 1082
2015
Q2
$10.8M Buy
1,072,242
+283,061
+36% +$2.9M 0.01% 1098
2015
Q1
$8.41M Buy
789,181
+19,558
+3% +$200K 0.01% 1276
2014
Q4
$7.28M Sell
769,623
-59,199
-7% -$489K 0.01% 1358
2014
Q3
$5.83M Sell
828,822
-15,887
-2% -$111K ﹤0.01% 1496
2014
Q2
$4.93M Sell
844,709
-83,398
-9% -$491K ﹤0.01% 1707
2014
Q1
$5.8M Sell
928,107
-14,326
-2% -$78K ﹤0.01% 1511
2013
Q4
$4.91M Sell
942,433
-214,236
-19% -$1.09M ﹤0.01% 1649
2013
Q3
$5.92M Sell
1,156,669
-1,761
-0.2% -$9.31K ﹤0.01% 1459
2013
Q2
$6.37M Buy
+1,158,430
New +$6.17M 0.01% 1346

Other funds holding ADEA

TIAA CREF Investment Management's ADEA Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Adeia (ADEA) stake by 22% in Q1 2019, buying an estimated $632K and bringing the position to 597,455 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

TIAA CREF Investment Management first reported a position in ADEA in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.3M in Q4 2016. 207 funds tracked by Wall St. Rank hold ADEA as of Q1 2019.

  • TIAA CREF Investment Management held 597,455 shares of Adeia worth $3.7M as of Q1 2019.
  • TIAA CREF Investment Management bought 107,529 Adeia shares in Q1 2019, an estimated $632K.
  • Adeia made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1633 holding.
  • TIAA CREF Investment Management first reported a position in Adeia in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Adeia position peaked at $12.3M in Q4 2016.
  • 207 funds tracked by Wall St. Rank held Adeia as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.