TI
Trigran Investments’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-343,117
| Closed | -$8.03M | – | 19 |
|
|
2019
Q1 | $8.03M | Sell |
343,117
-572,385
| -63% | -$13.4M | 1.38% | 18 |
|
|
2018
Q4 | $16.8M | Sell |
915,502
-44,400
| -5% | -$817K | 3.13% | 16 |
|
|
2018
Q3 | $14.3M | Sell |
959,902
-156,072
| -14% | -$2.32M | 2.95% | 13 |
|
|
2018
Q2 | $18M | Sell |
1,115,974
-28,521
| -2% | -$459K | 3.68% | 12 |
|
|
2018
Q1 | $24.2M | Buy |
1,144,495
+44,448
| +4% | +$940K | 5.12% | 9 |
|
|
2017
Q4 | $26.8M | Sell |
1,100,047
-54,443
| -5% | -$1.33M | 6.02% | 8 |
|
|
2017
Q3 | $29.2M | Buy |
1,154,490
+141,150
| +14% | +$3.57M | 6.58% | 8 |
|
|
2017
Q2 | $30.2M | Buy |
1,013,340
+26,949
| +3% | +$803K | 7.74% | 6 |
|
|
2017
Q1 | $33.5M | Sell |
986,391
-292,590
| -23% | -$9.93M | 9.19% | 3 |
|
|
2016
Q4 | $56.5M | Buy |
1,278,981
+100
| +0% | +$4.42K | 15.12% | 2 |
|
|
2016
Q3 | $49.2M | Buy |
1,278,881
+4,976
| +0.4% | +$191K | 12.87% | 3 |
|
|
2016
Q2 | $39M | Buy |
1,273,905
+61,954
| +5% | +$1.9M | 10.28% | 3 |
|
|
2016
Q1 | $37.6M | Buy |
1,211,951
+160,469
| +15% | +$4.97M | 11.47% | 3 |
|
|
2015
Q4 | $31.6M | Buy |
1,051,482
+318,530
| +43% | +$9.56M | 9.19% | 4 |
|
|
2015
Q3 | $23.8M | Buy |
732,952
+284,048
| +63% | +$9.21M | 7.44% | 5 |
|
|
2015
Q2 | $17M | Buy |
448,904
+26,250
| +6% | +$997K | 5.49% | 8 |
|
|
2015
Q1 | $17M | Sell |
422,654
-220,435
| -34% | -$8.88M | 5.2% | 7 |
|
|
2014
Q4 | $23M | Sell |
643,089
-110,964
| -15% | -$3.97M | 7.53% | 6 |
|
|
2014
Q3 | $20M | Sell |
754,053
-330,205
| -30% | -$8.78M | 7.38% | 4 |
|
|
2014
Q2 | $23.9M | Sell |
1,084,258
-24,165
| -2% | -$534K | 10.01% | 2 |
|
|
2014
Q1 | $26.2M | Buy |
1,108,423
+66,989
| +6% | +$1.58M | 11.49% | 1 |
|
|
2013
Q4 | $20.5M | Buy |
1,041,434
+170,000
| +20% | +$3.35M | 9.08% | 3 |
|
|
2013
Q3 | $16.9M | Buy |
871,434
+26,698
| +3% | +$516K | 8% | 4 |
|
|
2013
Q2 | $17.6M | Buy |
+844,736
| New | +$17.6M | 8.72% | 3 |
|