Vanguard 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 | $199M | Sell |
14,055,272
-82,814
| -0.6% | -$1.17M | ﹤0.01% | 1502 |
|
|
2025
Q1 | $187M | Sell |
14,138,086
-285,487
| -2% | -$3.77M | ﹤0.01% | 1518 |
|
|
2024
Q4 | $202M | Buy |
14,423,573
+143,297
| +1% | +$2M | ﹤0.01% | 1535 |
|
|
2024
Q3 | $170M | Buy |
14,280,276
+115,242
| +0.8% | +$1.37M | ﹤0.01% | 1631 |
|
|
2024
Q2 | $158M | Buy |
14,165,034
+47,215
| +0.3% | +$528K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $154M | Buy |
14,117,819
+132,718
| +0.9% | +$1.45M | ﹤0.01% | 1658 |
|
|
2023
Q4 | $173M | Buy |
13,985,101
+43,135
| +0.3% | +$534K | ﹤0.01% | 1591 |
|
|
2023
Q3 | $149M | Buy |
13,941,966
+233,675
| +2% | +$2.5M | ﹤0.01% | 1586 |
|
|
2023
Q2 | $151M | Buy |
13,708,291
+1,371,776
| +11% | +$15.1M | ﹤0.01% | 1620 |
|
|
2023
Q1 | $109M | Sell |
12,336,515
-249,780
| -2% | -$2.21M | ﹤0.01% | 1788 |
|
|
2022
Q4 | $119M | Sell |
12,586,295
-32,007,011
| -72% | -$303M | ﹤0.01% | 1709 |
|
|
2022
Q3 | $167M | Buy |
44,593,306
+1,390,193
| +3% | +$5.2M | ﹤0.01% | 1495 |
|
|
2022
Q2 | $165M | Sell |
43,203,113
-1,297,976
| -3% | -$4.95M | ﹤0.01% | 1547 |
|
|
2022
Q1 | $204M | Sell |
44,501,089
-177,626
| -0.4% | -$814K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $224M | Buy |
44,678,715
+388,266
| +0.9% | +$1.94M | 0.01% | 1541 |
|
|
2021
Q3 | $221M | Buy |
44,290,449
+90,796
| +0.2% | +$453K | 0.01% | 1541 |
|
|
2021
Q2 | $260M | Buy |
44,199,653
+598,328
| +1% | +$3.52M | 0.01% | 1475 |
|
|
2021
Q1 | $251M | Sell |
43,601,325
-570,485
| -1% | -$3.29M | 0.01% | 1449 |
|
|
2020
Q4 | $244M | Sell |
44,171,810
-659,153
| -1% | -$3.64M | 0.01% | 1343 |
|
|
2020
Q3 | $136M | Sell |
44,830,963
-918,952
| -2% | -$2.79M | ﹤0.01% | 1512 |
|
|
2020
Q2 | $179M | Buy |
45,749,915
+23,754,643
| +108% | +$92.8M | 0.01% | 1335 |
|
|
2020
Q1 | $80.9M | Buy |
21,995,272
+473,657
| +2% | +$1.74M | ﹤0.01% | 1646 |
|
|
2019
Q4 | $105M | Buy |
21,521,615
+462,925
| +2% | +$2.27M | ﹤0.01% | 1722 |
|
|
2019
Q3 | $115M | Buy |
21,058,690
+683,700
| +3% | +$3.74M | ﹤0.01% | 1648 |
|
|
2019
Q2 | $111M | Buy |
20,374,990
+236,681
| +1% | +$1.29M | ﹤0.01% | 1691 |
|
|
2019
Q1 | $125M | Buy |
20,138,309
+1,915,284
| +11% | +$11.9M | ﹤0.01% | 1633 |
|
|
2018
Q4 | $88.7M | Sell |
18,223,025
-1,323,877
| -7% | -$6.44M | ﹤0.01% | 1733 |
|
|
2018
Q3 | $76.8M | Buy |
19,546,902
+487,004
| +3% | +$1.91M | ﹤0.01% | 1927 |
|
|
2018
Q2 | $81.2M | Buy |
19,059,898
+1,213,599
| +7% | +$5.17M | ﹤0.01% | 1877 |
|
|
2018
Q1 | $99.9M | Buy |
17,846,299
+299,581
| +2% | +$1.68M | ﹤0.01% | 1712 |
|
|
2017
Q4 | $113M | Buy |
17,546,718
+287,850
| +2% | +$1.86M | 0.01% | 1647 |
|
|
2017
Q3 | $116M | Buy |
17,258,868
+265,152
| +2% | +$1.77M | 0.01% | 1627 |
|
|
2017
Q2 | $134M | Buy |
16,993,716
+586,932
| +4% | +$4.63M | 0.01% | 1500 |
|
|
2017
Q1 | $147M | Buy |
16,406,784
+859,357
| +6% | +$7.72M | 0.01% | 1429 |
|
|
2016
Q4 | $182M | Buy |
15,547,427
+543,885
| +4% | +$6.36M | 0.01% | 1237 |
|
|
2016
Q3 | $153M | Buy |
15,003,542
+248,682
| +2% | +$2.53M | 0.01% | 1286 |
|
|
2016
Q2 | $120M | Buy |
14,754,860
+82,249
| +0.6% | +$667K | 0.01% | 1395 |
|
|
2016
Q1 | $120M | Buy |
14,672,611
+269,514
| +2% | +$2.21M | 0.01% | 1351 |
|
|
2015
Q4 | $114M | Sell |
14,403,097
-180,733
| -1% | -$1.43M | 0.01% | 1369 |
|
|
2015
Q3 | $125M | Buy |
14,583,830
+583,232
| +4% | +$5M | 0.01% | 1286 |
|
|
2015
Q2 | $141M | Buy |
14,000,598
+892,291
| +7% | +$8.97M | 0.01% | 1296 |
|
|
2015
Q1 | $140M | Buy |
13,108,307
+538,760
| +4% | +$5.74M | 0.01% | 1268 |
|
|
2014
Q4 | $119M | Buy |
12,569,547
+388,939
| +3% | +$3.68M | 0.01% | 1291 |
|
|
2014
Q3 | $85.7M | Sell |
12,180,608
-100,899
| -0.8% | -$709K | 0.01% | 1469 |
|
|
2014
Q2 | $71.7M | Sell |
12,281,507
-41,040
| -0.3% | -$240K | 0.01% | 1630 |
|
|
2014
Q1 | $77M | Buy |
12,322,547
+100,824
| +0.8% | +$630K | 0.01% | 1533 |
|
|
2013
Q4 | $63.7M | Buy |
12,221,723
+422,914
| +4% | +$2.21M | 0.01% | 1628 |
|
|
2013
Q3 | $60.4M | Sell |
11,798,809
-308,973
| -3% | -$1.58M | 0.01% | 1587 |
|
|
2013
Q2 | $66.6M | Buy |
+12,107,782
| New | +$66.6M | 0.01% | 1433 |
|