Vanguard Group’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $236M | Buy |
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|
2025
Q2 | $199M | Sell |
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|
2025
Q1 | $187M | Sell |
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|
2024
Q4 | $202M | Buy |
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|
2024
Q3 | $170M | Buy |
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|
2024
Q2 | $158M | Buy |
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|
2024
Q1 | $154M | Buy |
|
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|
2023
Q4 | $173M | Buy |
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|
2023
Q3 | $149M | Buy |
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|
2023
Q2 | $151M | Buy |
|
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|
2023
Q1 | $109M | Sell |
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|
2022
Q4 | $119M | Sell |
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|
2022
Q3 | $167M | Buy |
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|
2022
Q2 | $165M | Sell |
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|
2022
Q1 | $204M | Sell |
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|
2021
Q4 | $224M | Buy |
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|
2021
Q3 | $221M | Buy |
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|
2021
Q2 | $260M | Buy |
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|
2021
Q1 | $251M | Sell |
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|
2020
Q4 | $244M | Sell |
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|
2020
Q3 | $136M | Sell |
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|
2020
Q2 | $179M | Buy |
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|
2020
Q1 | $80.9M | Buy |
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|
2019
Q4 | $105M | Buy |
|
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|
2019
Q3 | $115M | Buy |
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|
2019
Q2 | $111M | Buy |
|
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|
2019
Q1 | $125M | Buy |
|
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|
2018
Q4 | $88.7M | Sell |
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|
2018
Q3 | $76.8M | Buy |
|
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|
2018
Q2 | $81.2M | Buy |
|
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|
2018
Q1 | $99.9M | Buy |
|
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|
2017
Q4 | $113M | Buy |
|
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|
2017
Q3 | $116M | Buy |
|
|||||
|
2017
Q2 | $134M | Buy |
|
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|
2017
Q1 | $147M | Buy |
|
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|
2016
Q4 | $182M | Buy |
|
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|
2016
Q3 | $153M | Buy |
|
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|
2016
Q2 | $120M | Buy |
|
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|
2016
Q1 | $120M | Buy |
|
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|
2015
Q4 | $114M | Sell |
|
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|
2015
Q3 | $125M | Buy |
|
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|
2015
Q2 | $141M | Buy |
|
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|
2015
Q1 | $140M | Buy |
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|
2014
Q4 | $119M | Buy |
|
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|
2014
Q3 | $85.7M | Sell |
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|
2014
Q2 | $71.7M | Sell |
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|
2014
Q1 | $77M | Buy |
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|
2013
Q4 | $63.7M | Buy |
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|
2013
Q3 | $60.4M | Sell |
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|
2013
Q2 | $66.6M | Buy |
|