US Bancorp’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $40.6K | Buy |
1,233
+64
| +5% | +$1.89K | ﹤0.01% | 2903 |
|
|
2026
Q1 | $28.1K | Buy |
1,169
+156
| +15% | +$3.16K | ﹤0.01% | 2952 |
|
|
2025
Q4 | $17.5K | Sell |
1,013
-1,000
| -50% | -$14.8K | ﹤0.01% | 3135 |
|
|
2025
Q3 | $33.8K | Hold |
2,013
| – | – | ﹤0.01% | 2853 |
|
|
2025
Q2 | $28.5K | Sell |
2,013
-1,342
| -40% | -$17.4K | ﹤0.01% | 3033 |
|
|
2025
Q1 | $44.4K | Sell |
3,355
-24,367
| -88% | -$339K | ﹤0.01% | 2811 |
|
|
2024
Q4 | $388K | Hold |
27,722
| – | – | ﹤0.01% | 1642 |
|
|
2024
Q3 | $330K | Sell |
27,722
-1,822
| -6% | -$21.1K | ﹤0.01% | 1753 |
|
|
2024
Q2 | $330K | Buy |
29,544
+3,000
| +11% | +$32.7K | ﹤0.01% | 1738 |
|
|
2024
Q1 | $290K | Sell |
26,544
-2,291
| -8% | -$26.7K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $357K | Buy |
28,835
+28,013
| +3,408% | +$270K | ﹤0.01% | 1690 |
|
|
2023
Q3 | $8.78K | Hold |
822
| – | – | ﹤0.01% | 3225 |
|
|
2023
Q2 | $9.05K | Hold |
822
| – | – | ﹤0.01% | 3302 |
|
|
2023
Q1 | $7.28K | Hold |
822
| – | – | ﹤0.01% | 3398 |
|
|
2022
Q4 | $7.79K | Sell |
822
-2,285
| -74% | -$23.2K | ﹤0.01% | 3373 |
|
|
2022
Q3 | $12K | Sell |
3,107
-5,591
| -64% | -$23K | ﹤0.01% | 3298 |
|
|
2022
Q2 | $33K | Buy |
8,698
+4,011
| +86% | +$16.8K | ﹤0.01% | 2798 |
|
|
2022
Q1 | $21K | Buy |
4,687
+200
| +4% | +$910 | ﹤0.01% | 3034 |
|
|
2021
Q4 | $22K | Hold |
4,487
| – | – | ﹤0.01% | 3053 |
|
|
2021
Q3 | $22K | Hold |
4,487
| – | – | ﹤0.01% | 3071 |
|
|
2021
Q2 | $26K | Sell |
4,487
-189
| -4% | -$1.07K | ﹤0.01% | 2986 |
|
|
2021
Q1 | $27K | Buy |
4,676
+189
| +4% | +$1.09K | ﹤0.01% | 2883 |
|
|
2020
Q4 | $25K | Buy |
4,487
+1,542
| +52% | +$6.69K | ﹤0.01% | 2806 |
|
|
2020
Q3 | $9K | Sell |
2,945
-1,198
| -29% | -$4.42K | ﹤0.01% | 3104 |
|
|
2020
Q2 | $16K | Buy |
4,143
+284
| +7% | +$1.07K | ﹤0.01% | 2900 |
|
|
2020
Q1 | $15K | Sell |
3,859
-2,903
| -43% | -$12.4K | ﹤0.01% | 2868 |
|
|
2019
Q4 | $34K | Sell |
6,762
-8,487
| -56% | -$45.1K | ﹤0.01% | 2643 |
|
|
2019
Q3 | $84K | Sell |
15,249
-4,055
| -21% | -$21.7K | ﹤0.01% | 2242 |
|
|
2019
Q2 | $106K | Sell |
19,304
-62,756
| -76% | -$377K | ﹤0.01% | 2180 |
|
|
2019
Q1 | $508K | Sell |
82,060
-31,661
| -28% | -$186K | ﹤0.01% | 1382 |
|
|
2018
Q4 | $554K | Sell |
113,721
-10,437
| -8% | -$40.6K | ﹤0.01% | 1277 |
|
|
2018
Q3 | $488K | Buy |
124,158
+2,548
| +2% | +$10.8K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $517K | Sell |
121,610
-1,387
| -1% | -$7.48K | ﹤0.01% | 1426 |
|
|
2018
Q1 | $688K | Sell |
122,997
-685
| -0.6% | -$4.08K | ﹤0.01% | 1281 |
|
|
2017
Q4 | $799K | Sell |
123,682
-9,937
| -7% | -$58.4K | ﹤0.01% | 1217 |
|
|
2017
Q3 | $894K | Buy |
133,619
+7,855
| +6% | +$57.8K | ﹤0.01% | 1143 |
|
|
2017
Q2 | $991K | Sell |
125,764
-11,231
| -8% | -$94.8K | ﹤0.01% | 1061 |
|
|
2017
Q1 | $1.23M | Sell |
136,995
-1,950
| -1% | -$21K | ﹤0.01% | 979 |
|
|
2016
Q4 | $1.62M | Sell |
138,945
-6,971
| -5% | -$73.9K | 0.01% | 845 |
|
|
2016
Q3 | $1.48M | Sell |
145,916
-18,552
| -11% | -$163K | 0.01% | 849 |
|
|
2016
Q2 | $1.33M | Sell |
164,468
-61,924
| -27% | -$503K | 0.01% | 868 |
|
|
2016
Q1 | $1.86M | Buy |
226,392
+1,346
| +0.6% | +$10.3K | 0.01% | 727 |
|
|
2015
Q4 | $1.79M | Buy |
225,046
+10,565
| +5% | +$92.3K | 0.01% | 734 |
|
|
2015
Q3 | $1.84M | Buy |
214,481
+58,511
| +38% | +$537K | 0.01% | 727 |
|
|
2015
Q2 | $1.57M | Buy |
155,970
+66,868
| +75% | +$686K | 0.01% | 813 |
|
|
2015
Q1 | $949K | Buy |
89,102
+39,338
| +79% | +$402K | ﹤0.01% | 1033 |
|
|
2014
Q4 | $470K | Buy |
49,764
+473
| +1% | +$3.91K | ﹤0.01% | 1360 |
|
|
2014
Q3 | $347K | Sell |
49,291
-4,328
| -8% | -$30.2K | ﹤0.01% | 1500 |
|
|
2014
Q2 | $313K | Sell |
53,619
-1,437
| -3% | -$8.46K | ﹤0.01% | 1590 |
|
|
2014
Q1 | $344K | Sell |
55,056
-699
| -1% | -$3.81K | ﹤0.01% | 1508 |
|
|
2013
Q4 | $291K | Hold |
55,755
| – | – | ﹤0.01% | 1545 |
|
|
2013
Q3 | $285K | Hold |
55,755
| – | – | ﹤0.01% | 1515 |
|
|
2013
Q2 | $307K | Buy |
+55,755
| New | +$297K | ﹤0.01% | 1427 |
|
Other funds holding ADEA
US Bancorp's ADEA Position: Q2 2026 in Review
US Bancorp increased its Adeia (ADEA) stake by 5.5% in Q2 2026, buying an estimated $1.89K and bringing the position to 1,233 shares worth $40.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2903.
US Bancorp first reported a position in ADEA in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.86M in Q1 2016. 301 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.
- US Bancorp held 1,233 shares of Adeia worth $40.6K as of Q2 2026.
- US Bancorp bought 64 Adeia shares in Q2 2026, an estimated $1.89K.
- Adeia made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2903 holding.
- US Bancorp first reported a position in Adeia in Q2 2013 and has held it in 53 quarters since.
- US Bancorp's Adeia position peaked at $1.86M in Q1 2016.
- 301 funds tracked by Wall St. Rank held Adeia as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.