Wells Fargo’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $900K | Buy |
63,665
+3,751
| +6% | +$53K | ﹤0.01% | 3420 |
|
|
2025
Q1 | $792K | Buy |
59,914
+1,009
| +2% | +$13.3K | ﹤0.01% | 3398 |
|
|
2024
Q4 | $823K | Buy |
58,905
+16,762
| +40% | +$234K | ﹤0.01% | 3397 |
|
|
2024
Q3 | $502K | Sell |
42,143
-1,330
| -3% | -$15.8K | ﹤0.01% | 3631 |
|
|
2024
Q2 | $486K | Buy |
43,473
+3,926
| +10% | +$43.9K | ﹤0.01% | 3598 |
|
|
2024
Q1 | $432K | Buy |
39,547
+3,498
| +10% | +$38.2K | ﹤0.01% | 3641 |
|
|
2023
Q4 | $447K | Buy |
36,049
+4,196
| +13% | +$52K | ﹤0.01% | 3586 |
|
|
2023
Q3 | $340K | Sell |
31,853
-27,227
| -46% | -$291K | ﹤0.01% | 3731 |
|
|
2023
Q2 | $650K | Buy |
59,080
+26,783
| +83% | +$295K | ﹤0.01% | 3561 |
|
|
2023
Q1 | $286K | Buy |
32,297
+19,397
| +150% | +$172K | ﹤0.01% | 3964 |
|
|
2022
Q4 | $122K | Sell |
12,900
-44,144
| -77% | -$418K | ﹤0.01% | 4159 |
|
|
2022
Q3 | $213K | Buy |
57,044
+2,363
| +4% | +$8.82K | ﹤0.01% | 3942 |
|
|
2022
Q2 | $209K | Sell |
54,681
-326,558
| -86% | -$1.25M | ﹤0.01% | 4010 |
|
|
2022
Q1 | $1.75M | Sell |
381,239
-125,583
| -25% | -$575K | ﹤0.01% | 3228 |
|
|
2021
Q4 | $2.54M | Sell |
506,822
-287,760
| -36% | -$1.44M | ﹤0.01% | 3050 |
|
|
2021
Q3 | $3.96M | Buy |
794,582
+66,078
| +9% | +$329K | ﹤0.01% | 2918 |
|
|
2021
Q2 | $4.29M | Sell |
728,504
-48,271
| -6% | -$284K | ﹤0.01% | 2878 |
|
|
2021
Q1 | $4.47M | Sell |
776,775
-595,165
| -43% | -$3.43M | ﹤0.01% | 2816 |
|
|
2020
Q4 | $7.59M | Sell |
1,371,940
-2,733
| -0.2% | -$15.1K | ﹤0.01% | 2327 |
|
|
2020
Q3 | $4.18M | Sell |
1,374,673
-70,085
| -5% | -$213K | ﹤0.01% | 2647 |
|
|
2020
Q2 | $5.64M | Buy |
1,444,758
+900,911
| +166% | +$3.52M | ﹤0.01% | 2334 |
|
|
2020
Q1 | $2M | Sell |
543,847
-569,654
| -51% | -$2.1M | ﹤0.01% | 2934 |
|
|
2019
Q4 | $5.45M | Buy |
1,113,501
+327,412
| +42% | +$1.6M | ﹤0.01% | 2468 |
|
|
2019
Q3 | $4.3M | Buy |
786,089
+42,106
| +6% | +$230K | ﹤0.01% | 2656 |
|
|
2019
Q2 | $4.05M | Buy |
743,983
+74,571
| +11% | +$406K | ﹤0.01% | 2736 |
|
|
2019
Q1 | $4.14M | Buy |
669,412
+201,694
| +43% | +$1.25M | ﹤0.01% | 2721 |
|
|
2018
Q4 | $2.28M | Buy |
467,718
+4,944
| +1% | +$24K | ﹤0.01% | 3107 |
|
|
2018
Q3 | $1.82M | Buy |
462,774
+36,598
| +9% | +$144K | ﹤0.01% | 3449 |
|
|
2018
Q2 | $1.82M | Buy |
426,176
+161,103
| +61% | +$686K | ﹤0.01% | 3487 |
|
|
2018
Q1 | $1.48M | Sell |
265,073
-1,194,487
| -82% | -$6.69M | ﹤0.01% | 3566 |
|
|
2017
Q4 | $9.42M | Sell |
1,459,560
-355,800
| -20% | -$2.3M | ﹤0.01% | 2037 |
|
|
2017
Q3 | $12.2M | Sell |
1,815,360
-5,364
| -0.3% | -$35.9K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $14.4M | Sell |
1,820,724
-3,121,675
| -63% | -$24.6M | ﹤0.01% | 1624 |
|
|
2017
Q1 | $44.4M | Sell |
4,942,399
-1,183,764
| -19% | -$10.6M | 0.01% | 906 |
|
|
2016
Q4 | $71.6M | Buy |
6,126,163
+206,165
| +3% | +$2.41M | 0.03% | 658 |
|
|
2016
Q3 | $60.2M | Buy |
5,919,998
+153,786
| +3% | +$1.56M | 0.02% | 701 |
|
|
2016
Q2 | $46.7M | Sell |
5,766,212
-4,618,140
| -44% | -$37.4M | 0.02% | 791 |
|
|
2016
Q1 | $85.2M | Buy |
10,384,352
+450,172
| +5% | +$3.69M | 0.03% | 521 |
|
|
2015
Q4 | $78.9M | Buy |
9,934,180
+722,891
| +8% | +$5.74M | 0.03% | 549 |
|
|
2015
Q3 | $79M | Buy |
9,211,289
+887,464
| +11% | +$7.61M | 0.03% | 547 |
|
|
2015
Q2 | $83.6M | Buy |
8,323,825
+4,667,174
| +128% | +$46.9M | 0.03% | 576 |
|
|
2015
Q1 | $39M | Buy |
3,656,651
+3,219,400
| +736% | +$34.3M | 0.02% | 928 |
|
|
2014
Q4 | $4.14M | Buy |
437,251
+417,758
| +2,143% | +$3.95M | ﹤0.01% | 2470 |
|
|
2014
Q3 | $136K | Sell |
19,493
-847
| -4% | -$5.91K | ﹤0.01% | 4429 |
|
|
2014
Q2 | $119K | Buy |
20,340
+15,097
| +288% | +$88.3K | ﹤0.01% | 4509 |
|
|
2014
Q1 | $33K | Sell |
5,243
-69,325
| -93% | -$436K | ﹤0.01% | 4930 |
|
|
2013
Q4 | $389K | Buy |
74,568
+6,997
| +10% | +$36.5K | ﹤0.01% | 3886 |
|
|
2013
Q3 | $346K | Sell |
67,571
-41,769
| -38% | -$214K | ﹤0.01% | 3895 |
|
|
2013
Q2 | $602K | Buy |
+109,340
| New | +$602K | ﹤0.01% | 3560 |
|