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Trigran Investments’s Adeia ADEA Stock Holding History

Trigran Investments’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,296,982
Closed -$8.03M – 19
2019
Q1 		$8.03M Sell
1,296,982
-2,163,616
-63% -$12.7M 1.38% 18
2018
Q4 		$16.8M Sell
3,460,598
-167,832
-5% -$653K 3.13% 16
2018
Q3 		$14.3M Sell
3,628,430
-589,952
-14% -$2.51M 2.95% 13
2018
Q2 		$18M Sell
4,218,382
-107,809
-2% -$582K 3.68% 12
2018
Q1 		$24.2M Buy
4,326,191
+168,013
+4% +$1M 5.12% 9
2017
Q4 		$26.8M Sell
4,158,178
-205,794
-5% -$1.21M 6.02% 8
2017
Q3 		$29.2M Buy
4,363,972
+533,547
+14% +$3.93M 6.58% 8
2017
Q2 		$30.2M Buy
3,830,425
+101,867
+3% +$860K 7.74% 6
2017
Q1 		$33.5M Sell
3,728,558
-1,105,990
-23% -$11.9M 9.19% 3
2016
Q4 		$56.5M Buy
4,834,548
+378
+0% +$4.01K 15.12% 2
2016
Q3 		$49.2M Buy
4,834,170
+18,809
+0.4% +$165K 12.87% 3
2016
Q2 		$39M Buy
4,815,361
+234,186
+5% +$1.9M 10.28% 3
2016
Q1 		$37.6M Buy
4,581,175
+606,573
+15% +$4.63M 11.47% 3
2015
Q4 		$31.6M Buy
3,974,602
+1,204,043
+43% +$10.5M 9.19% 4
2015
Q3 		$23.8M Buy
2,770,559
+1,073,702
+63% +$9.85M 7.44% 5
2015
Q2 		$17M Buy
1,696,857
+99,225
+6% +$1.02M 5.49% 8
2015
Q1 		$17M Sell
1,597,632
-833,244
-34% -$8.52M 5.2% 7
2014
Q4 		$23M Sell
2,430,876
-419,444
-15% -$3.47M 7.53% 6
2014
Q3 		$20M Sell
2,850,320
-1,248,175
-30% -$8.7M 7.38% 4
2014
Q2 		$23.9M Sell
4,098,495
-91,344
-2% -$538K 10.01% 2
2014
Q1 		$26.2M Buy
4,189,839
+253,218
+6% +$1.38M 11.49% 1
2013
Q4 		$20.5M Buy
3,936,621
+642,600
+20% +$3.27M 9.08% 3
2013
Q3 		$16.9M Buy
3,294,021
+100,919
+3% +$533K 8% 4
2013
Q2 		$17.6M Buy
+3,193,102
New +$17M 8.72% 3

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trigran Investments's ADEA Position: Q2 2019 in Review

Trigran Investments sold out of Adeia (ADEA) in Q2 2019, closing a stake of 1,296,982 shares — an estimated $8.03M sold.

Trigran Investments first reported a position in ADEA in Q2 2013 and held it in 24 quarters. The position peaked at $56.5M in Q4 2016. 205 funds tracked by Wall St. Rank hold ADEA as of Q2 2019.

  • Trigran Investments reported no remaining Adeia position as of Q2 2019 after selling out during the quarter.
  • Trigran Investments sold 1,296,982 Adeia shares in Q2 2019, an estimated $8.03M.
  • Trigran Investments first reported a position in Adeia in Q2 2013 and held it in 24 quarters.
  • Trigran Investments's Adeia position peaked at $56.5M in Q4 2016.
  • 205 funds tracked by Wall St. Rank held Adeia as of Q2 2019.

Based on Trigran Investments's 13F filing for Q2 2019, filed 12 Aug 2019.