Versant Capital Management’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 | $124K | Sell |
3,751
-1,398
| -27% | -$41.3K | 0.01% | 819 |
|
|
2026
Q1 | $124K | Buy |
5,149
+72
| +1% | +$1.46K | 0.01% | 777 |
|
|
2025
Q4 | $87.6K | Sell |
5,077
-318
| -6% | -$4.72K | 0.01% | 809 |
|
|
2025
Q3 | $90.6K | Buy |
5,395
+168
| +3% | +$2.49K | 0.01% | 753 |
|
|
2025
Q2 | $73.9K | Buy |
5,227
+5,030
| +2,553% | +$65.1K | 0.01% | 797 |
|
|
2025
Q1 | $2.6K | Buy |
197
+69
| +54% | +$961 | ﹤0.01% | 2229 |
|
|
2024
Q4 | $1.79K | Hold |
128
| – | – | ﹤0.01% | 2077 |
|
|
2024
Q3 | $1.52K | Hold |
128
| – | – | ﹤0.01% | 1642 |
|
|
2024
Q2 | $1.43K | Hold |
128
| – | – | ﹤0.01% | 1593 |
|
|
2024
Q1 | $1.4K | Hold |
128
| – | – | ﹤0.01% | 1458 |
|
|
2023
Q4 | $1.59K | Sell |
128
-143
| -53% | -$1.38K | ﹤0.01% | 1370 |
|
|
2023
Q3 | $2.89K | Hold |
271
| – | – | ﹤0.01% | 1175 |
|
|
2023
Q2 | $2.98K | Hold |
271
| – | – | ﹤0.01% | 1223 |
|
|
2023
Q1 | $2.33K | Sell |
271
-216
| -44% | -$2.16K | ﹤0.01% | 1230 |
|
|
2022
Q4 | $4.62K | Sell |
487
-1,354
| -74% | -$13.8K | ﹤0.01% | 915 |
|
|
2022
Q3 | $7K | Buy |
1,841
+1,259
| +216% | +$5.17K | ﹤0.01% | 731 |
|
|
2022
Q2 | $2K | Buy |
582
+49
| +9% | +$205 | ﹤0.01% | 1054 |
|
|
2022
Q1 | $2K | Buy |
533
+367
| +221% | +$1.67K | ﹤0.01% | 1096 |
|
|
2021
Q4 | $1K | Sell |
166
-492
| -75% | -$2.45K | ﹤0.01% | 1207 |
|
|
2021
Q3 | $3K | Sell |
658
-457
| -41% | -$2.46K | ﹤0.01% | 1004 |
|
|
2021
Q2 | $7K | Buy |
1,115
+748
| +204% | +$4.25K | ﹤0.01% | 791 |
|
|
2021
Q1 | $2K | Buy |
+367
| New | +$2.12K | ﹤0.01% | 1202 |
|
|
2020
Q4 | – | Sell |
-106
| Closed | – | – | 1314 |
|
|
2020
Q3 | $0 | Hold |
106
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q2 | $0 | Buy |
+106
| New | +$401 | ﹤0.01% | 1262 |
|
|
2020
Q1 | – | Sell |
-2,544
| Closed | -$12K | – | 1275 |
|
|
2019
Q4 | $12K | Sell |
2,544
-19
| -0.7% | -$101 | 0.01% | 617 |
|
|
2019
Q3 | $14K | Sell |
2,563
-533
| -17% | -$2.85K | 0.01% | 573 |
|
|
2019
Q2 | $16K | Sell |
3,096
-1,156
| -27% | -$6.95K | 0.01% | 546 |
|
|
2019
Q1 | $26K | Buy |
4,252
+1,168
| +38% | +$6.86K | 0.01% | 480 |
|
|
2018
Q4 | $15K | Buy |
3,084
+181
| +6% | +$705 | 0.01% | 642 |
|
|
2018
Q3 | $11K | Buy |
2,903
+2,884
| +15,179% | +$12.3K | ﹤0.01% | 858 |
|
|
2018
Q2 | $0 | Sell |
19
-117
| -86% | -$631 | ﹤0.01% | 1489 |
|
|
2018
Q1 | $0 | Buy |
136
+117
| +616% | +$697 | ﹤0.01% | 1468 |
|
|
2017
Q4 | $0 | Sell |
19
-110
| -85% | -$646 | ﹤0.01% | 1512 |
|
|
2017
Q3 | $0 | Sell |
129
-661
| -84% | -$4.87K | ﹤0.01% | 1429 |
|
|
2017
Q2 | $6K | Sell |
790
-1,452
| -65% | -$12.3K | ﹤0.01% | 989 |
|
|
2017
Q1 | $20K | Sell |
2,242
-362
| -14% | -$3.9K | 0.01% | 573 |
|
|
2016
Q4 | $30K | Sell |
2,604
-499
| -16% | -$5.29K | 0.02% | 442 |
|
|
2016
Q3 | $31K | Buy |
3,103
+19
| +0.6% | +$167 | 0.02% | 407 |
|
|
2016
Q2 | $25K | Sell |
3,084
-65
| -2% | -$528 | 0.01% | 449 |
|
|
2016
Q1 | $25K | Sell |
3,149
-321
| -9% | -$2.45K | 0.02% | 438 |
|
|
2015
Q4 | $27K | Buy |
+3,470
| New | +$30.3K | 0.02% | 405 |
|
Other funds holding ADEA
Versant Capital Management's ADEA Position: Q2 2026 in Review
Versant Capital Management reduced its Adeia (ADEA) stake by 27% in Q2 2026, selling an estimated $41.3K and leaving 3,751 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #819.
Versant Capital Management first reported a position in ADEA in Q4 2015 and has held it in 41 quarters since. The position peaked at $124K in Q1 2026. 301 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.
- Versant Capital Management held 3,751 shares of Adeia worth $124K as of Q2 2026.
- Versant Capital Management sold 1,398 Adeia shares in Q2 2026, an estimated $41.3K.
- Adeia made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #819 holding.
- Versant Capital Management first reported a position in Adeia in Q4 2015 and has held it in 41 quarters since.
- Versant Capital Management's Adeia position peaked at $124K in Q1 2026.
- 301 funds tracked by Wall St. Rank held Adeia as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.