TSP Capital Management Group’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000,968
| Closed | -$13.2M | – | 8 |
|
|
2025
Q1 | $13.2M | Sell |
1,000,968
-32,215
| -3% | -$426K | 4.35% | 8 |
|
|
2024
Q4 | $14.4M | Buy |
1,033,183
+509
| +0% | +$7.12K | 4.91% | 5 |
|
|
2024
Q3 | $12.3M | Buy |
1,032,674
+25,496
| +3% | +$304K | 3.8% | 11 |
|
|
2024
Q2 | $11.3M | Sell |
1,007,178
-19,588
| -2% | -$219K | 3.53% | 12 |
|
|
2024
Q1 | $11.2M | Buy |
1,026,766
+10,112
| +1% | +$110K | 3.61% | 11 |
|
|
2023
Q4 | $12.6M | Buy |
1,016,654
+12,512
| +1% | +$155K | 4.36% | 8 |
|
|
2023
Q3 | $10.7M | Buy |
1,004,142
+93,888
| +10% | +$1M | 4.14% | 8 |
|
|
2023
Q2 | $10M | Buy |
910,254
+59,253
| +7% | +$652K | 3.62% | 11 |
|
|
2023
Q1 | $7.54M | Buy |
851,001
+8,215
| +1% | +$72.8K | 2.72% | 19 |
|
|
2022
Q4 | $7.99M | Buy |
+842,786
| New | +$7.99M | 2.99% | 19 |
|
|
2022
Q3 | – | Hold |
0
| – | -$12M | – | 4 |
|
|
2022
Q2 | – | Hold |
0
| – | -$14M | – | 5 |
|
|
2022
Q1 | – | Hold |
0
| – | -$15.3M | – | 5 |
|
|
2021
Q4 | – | Hold |
0
| – | -$15.3M | – | 2 |
|
|
2021
Q3 | – | Hold |
0
| – | -$18M | – | 1 |
|
|
2021
Q2 | – | Sell |
-3,071,719
| Closed | -$17.7M | – | 2 |
|
|
2021
Q1 | $17.7M | Sell |
3,071,719
-9,015
| -0.3% | -$51.9K | 6.24% | 1 |
|
|
2020
Q4 | $17M | Buy |
+3,080,734
| New | +$17M | 6.05% | 2 |
|
|
2020
Q3 | – | Hold |
0
| – | -$10.3M | – | 10 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5 |
|