Wellington Management Group’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.3M | Sell |
1,636,623
-361,865
| -18% | -$7.34M | 0.01% | 805 |
|
|
2025
Q4 | $34.5M | Buy |
1,998,488
+783,869
| +65% | +$11.6M | 0.01% | 845 |
|
|
2025
Q3 | $20.4M | Sell |
1,214,619
-7,805
| -0.6% | -$116K | ﹤0.01% | 1010 |
|
|
2025
Q2 | $17.3M | Sell |
1,222,424
-6,821
| -0.6% | -$88.2K | ﹤0.01% | 1020 |
|
|
2025
Q1 | $16.3M | Buy |
1,229,245
+121,424
| +11% | +$1.69M | ﹤0.01% | 1038 |
|
|
2024
Q4 | $15.5M | Buy |
1,107,821
+11,704
| +1% | +$148K | ﹤0.01% | 1059 |
|
|
2024
Q3 | $13.1M | Buy |
1,096,117
+18,664
| +2% | +$216K | ﹤0.01% | 1092 |
|
|
2024
Q2 | $12.1M | Buy |
1,077,453
+465,548
| +76% | +$5.08M | ﹤0.01% | 1112 |
|
|
2024
Q1 | $6.68M | Buy |
611,905
+35,160
| +6% | +$410K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $7.15M | Buy |
576,745
+80,146
| +16% | +$774K | ﹤0.01% | 1207 |
|
|
2023
Q3 | $5.3M | Sell |
496,599
-47,288
| -9% | -$502K | ﹤0.01% | 1265 |
|
|
2023
Q2 | $5.99M | Sell |
543,887
-26,049
| -5% | -$238K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $5.05M | Buy |
569,936
+39,987
| +8% | +$400K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $5.02M | Sell |
529,949
-532,125
| -50% | -$5.41M | ﹤0.01% | 1270 |
|
|
2022
Q3 | $3.97M | Sell |
1,062,074
-196,307
| -16% | -$807K | ﹤0.01% | 1344 |
|
|
2022
Q2 | $4.8M | Buy |
1,258,381
+76,417
| +6% | +$320K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $5.42M | Sell |
1,181,964
-81,943
| -6% | -$373K | ﹤0.01% | 1376 |
|
|
2021
Q4 | $6.32M | Sell |
1,263,907
-60,374
| -5% | -$301K | ﹤0.01% | 1406 |
|
|
2021
Q3 | $6.6M | Buy |
1,324,281
+4,331
| +0.3% | +$23.3K | ﹤0.01% | 1421 |
|
|
2021
Q2 | $7.77M | Buy |
1,319,950
+851,536
| +182% | +$4.84M | ﹤0.01% | 1359 |
|
|
2021
Q1 | $2.7M | Sell |
468,414
-1,531
| -0.3% | -$8.83K | ﹤0.01% | 1564 |
|
|
2020
Q4 | $2.6M | Sell |
469,945
-163,277
| -26% | -$708K | ﹤0.01% | 1436 |
|
|
2020
Q3 | $1.92M | Buy |
633,222
+129,416
| +26% | +$478K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $1.97M | Sell |
503,806
-8,320
| -2% | -$31.5K | ﹤0.01% | 1360 |
|
|
2020
Q1 | $1.88M | Sell |
512,126
-216,507
| -30% | -$923K | ﹤0.01% | 1369 |
|
|
2019
Q4 | $3.57M | Sell |
728,633
-13,014
| -2% | -$69.1K | ﹤0.01% | 1407 |
|
|
2019
Q3 | $4.06M | Sell |
741,647
-49,481
| -6% | -$265K | ﹤0.01% | 1400 |
|
|
2019
Q2 | $4.31M | Buy |
791,128
+90,505
| +13% | +$544K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $4.34M | Buy |
700,623
+204,732
| +41% | +$1.2M | ﹤0.01% | 1411 |
|
|
2018
Q4 | $2.41M | Buy |
495,891
+281,085
| +131% | +$1.09M | ﹤0.01% | 1582 |
|
|
2018
Q3 | $844K | Buy |
+214,806
| New | +$914K | ﹤0.01% | 1918 |
|
|
2017
Q2 | – | Sell |
-577,285
| Closed | -$5.18M | – | 2192 |
|
|
2017
Q1 | $5.18M | Sell |
577,285
-159,127
| -22% | -$1.71M | ﹤0.01% | 1436 |
|
|
2016
Q4 | $8.61M | Sell |
736,412
-96,432
| -12% | -$1.02M | ﹤0.01% | 1237 |
|
|
2016
Q3 | $8.47M | Buy |
832,844
+20,042
| +2% | +$176K | ﹤0.01% | 1235 |
|
|
2016
Q2 | $6.59M | Buy |
812,802
+24,634
| +3% | +$200K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $6.46M | Buy |
788,168
+147,500
| +23% | +$1.13M | ﹤0.01% | 1287 |
|
|
2015
Q4 | $5.09M | Buy |
640,668
+383,722
| +149% | +$3.35M | ﹤0.01% | 1356 |
|
|
2015
Q3 | $2.2M | Sell |
256,946
-115,066
| -31% | -$1.06M | ﹤0.01% | 1603 |
|
|
2015
Q2 | $3.74M | Buy |
372,012
+35,596
| +11% | +$365K | ﹤0.01% | 1484 |
|
|
2015
Q1 | $3.58M | Buy |
336,416
+139,104
| +70% | +$1.42M | ﹤0.01% | 1540 |
|
|
2014
Q4 | $1.87M | Buy |
197,312
+108,414
| +122% | +$896K | ﹤0.01% | 1707 |
|
|
2014
Q3 | $625K | Buy |
+88,898
| New | +$620K | ﹤0.01% | 1936 |
|
|
2013
Q4 | – | Sell |
-215,052
| Closed | -$1.1M | – | 2145 |
|
|
2013
Q3 | $1.1M | Buy |
+215,052
| New | +$1.14M | ﹤0.01% | 1775 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
