William Blair & Company
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William Blair & Company’s Adeia ADEA Stock Holding History

William Blair & Company’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-113,302
Closed -$433K – 1815
2022
Q2 		$433K Buy
113,302
+4,756
+4% +$19.9K ﹤0.01% 1113
2022
Q1 		$497K Buy
108,546
+752
+0.7% +$3.42K ﹤0.01% 1156
2021
Q4 		$539K Sell
107,794
-20,435
-16% -$102K ﹤0.01% 1184
2021
Q3 		$639K Buy
128,229
+8,354
+7% +$45K ﹤0.01% 1070
2021
Q2 		$705K Buy
119,875
+11,707
+11% +$66.6K ﹤0.01% 1037
2021
Q1 		$623K Sell
108,168
-5,470
-5% -$31.5K ﹤0.01% 1053
2020
Q4 		$628K Sell
113,638
-37,547
-25% -$163K ﹤0.01% 1019
2020
Q3 		$460K Sell
151,185
-6,422
-4% -$23.7K ﹤0.01% 999
2020
Q2 		$615K Buy
+157,607
New +$596K ﹤0.01% 885

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