Tower Research Capital (TRC)’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 | $285K | Buy |
11,863
+7,422
| +167% | +$150K | 0.01% | 1339 |
|
|
2025
Q4 | $76.6K | Buy |
4,441
+1,313
| +42% | +$19.5K | ﹤0.01% | 2130 |
|
|
2025
Q3 | $52.6K | Sell |
3,128
-11,575
| -79% | -$172K | ﹤0.01% | 2494 |
|
|
2025
Q2 | $208K | Buy |
14,703
+7,826
| +114% | +$101K | 0.01% | 1739 |
|
|
2025
Q1 | $90.9K | Buy |
6,877
+2,048
| +42% | +$28.5K | ﹤0.01% | 1821 |
|
|
2024
Q4 | $67.5K | Buy |
4,829
+371
| +8% | +$4.69K | ﹤0.01% | 2384 |
|
|
2024
Q3 | $53.1K | Sell |
4,458
-16,202
| -78% | -$188K | ﹤0.01% | 2689 |
|
|
2024
Q2 | $231K | Buy |
20,660
+18,934
| +1,097% | +$207K | ﹤0.01% | 1955 |
|
|
2024
Q1 | $18.8K | Sell |
1,726
-16,455
| -91% | -$192K | ﹤0.01% | 3054 |
|
|
2023
Q4 | $225K | Buy |
18,181
+4,982
| +38% | +$48.1K | ﹤0.01% | 1999 |
|
|
2023
Q3 | $141K | Buy |
13,199
+10,853
| +463% | +$115K | ﹤0.01% | 1712 |
|
|
2023
Q2 | $25.8K | Sell |
2,346
-370
| -14% | -$3.38K | ﹤0.01% | 3161 |
|
|
2023
Q1 | $24K | Sell |
2,716
-2,706
| -50% | -$27.1K | ﹤0.01% | 3226 |
|
|
2022
Q4 | $51K | Buy |
5,422
+4,961
| +1,076% | +$50.5K | ﹤0.01% | 2324 |
|
|
2022
Q3 | $2K | Sell |
461
-61,247
| -99% | -$252K | ﹤0.01% | 5521 |
|
|
2022
Q2 | $236K | Buy |
61,708
+56,261
| +1,033% | +$236K | 0.01% | 1645 |
|
|
2022
Q1 | $25K | Sell |
5,447
-556
| -9% | -$2.53K | ﹤0.01% | 3313 |
|
|
2021
Q4 | $30K | Sell |
6,003
-44,698
| -88% | -$223K | ﹤0.01% | 3209 |
|
|
2021
Q3 | $253K | Buy |
50,701
+37,233
| +276% | +$201K | 0.01% | 1587 |
|
|
2021
Q2 | $79K | Sell |
13,468
-34,931
| -72% | -$199K | ﹤0.01% | 2609 |
|
|
2021
Q1 | $279K | Buy |
48,399
+36,061
| +292% | +$208K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $68K | Sell |
12,338
-988,595
| -99% | -$4.29M | ﹤0.01% | 2749 |
|
|
2020
Q3 | $3.04M | Buy |
1,000,933
+914,224
| +1,054% | +$3.38M | 0.03% | 194 |
|
|
2020
Q2 | $338K | Buy |
+86,709
| New | +$328K | 0.01% | 1348 |
|
|
2020
Q1 | – | Sell |
-16,231
| Closed | -$79K | – | 2962 |
|
|
2019
Q4 | $79K | Buy |
16,231
+10,833
| +201% | +$57.5K | 0.01% | 1070 |
|
|
2019
Q3 | $30K | Buy |
+5,398
| New | +$28.9K | ﹤0.01% | 2183 |
|
|
2019
Q2 | – | Sell |
-9,726
| Closed | -$60K | – | 3594 |
|
|
2019
Q1 | $60K | Buy |
+9,726
| New | +$57.2K | ﹤0.01% | 1677 |
|
|
2018
Q4 | – | Sell |
-3,754
| Closed | -$15K | – | 3778 |
|
|
2018
Q3 | $15K | Buy |
+3,754
| New | +$16K | ﹤0.01% | 2513 |
|
|
2018
Q2 | – | Sell |
-8,770
| Closed | -$49K | – | 3590 |
|
|
2018
Q1 | $49K | Buy |
+8,770
| New | +$52.3K | ﹤0.01% | 1684 |
|
|
2017
Q4 | – | Sell |
-11,495
| Closed | -$77K | – | 3454 |
|
|
2017
Q3 | $77K | Buy |
+11,495
| New | +$84.6K | 0.01% | 1592 |
|
|
2017
Q1 | – | Sell |
-2,786
| Closed | -$32K | – | 2983 |
|
|
2016
Q4 | $32K | Buy |
+2,786
| New | +$29.5K | ﹤0.01% | 1726 |
|
|
2016
Q1 | – | Sell |
-454
| Closed | -$4K | – | 4040 |
|
|
2015
Q4 | $4K | Buy |
+454
| New | +$3.97K | ﹤0.01% | 3137 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3917 |
|
|
2015
Q2 | – | Sell |
-9,008
| Closed | -$92.4K | – | 4311 |
|
|
2015
Q1 | $96K | Buy |
+9,008
| New | +$92.1K | 0.01% | 931 |
|
|
2014
Q4 | – | Sell |
-7,462
| Closed | -$52K | – | 3948 |
|
|
2014
Q3 | $52K | Buy |
7,462
+7,292
| +4,289% | +$50.8K | 0.01% | 1492 |
|
|
2014
Q2 | $1K | Sell |
170
-612
| -78% | -$3.6K | ﹤0.01% | 3606 |
|
|
2014
Q1 | $5K | Buy |
+782
| New | +$4.26K | ﹤0.01% | 3218 |
|
|
2013
Q4 | – | Sell |
-11,820
| Closed | -$61K | – | 4409 |
|
|
2013
Q3 | $61K | Buy |
+11,820
| New | +$62.5K | 0.01% | 1730 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
