Select Equity Group — ADEA Trade History
Quarter-by-quarter changes in the ADEIA INC position · CUSIP 00676P107
Currently held · 3 YearsFirst seen: 2023 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 803,196 | 289,771 | +56.4% | $26.4M | 0.13% |
| 2026 Q1 | 2026-05-15 | Add | 513,425 | 38,269 | +8.1% | $12.3M | 0.06% |
| 2025 Q4 | 2026-02-17 | Reduce | 475,156 | -193,903 | -29.0% | $8.2M | 0.04% |
| 2025 Q3 | 2025-11-14 | Add | 669,059 | 127,161 | +23.5% | $11.2M | 0.05% |
| 2025 Q2 | 2025-08-14 | Add | 541,898 | 32,440 | +6.4% | $7.7M | 0.03% |
| 2025 Q1 | 2025-05-15 | Reduce | 509,458 | -178,606 | -26.0% | $6.7M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 688,064 | -33,881 | -4.7% | $9.6M | 0.04% |
| 2024 Q3 | 2024-11-14 | Add | 721,945 | 68,520 | +10.5% | $8.6M | 0.03% |
| 2024 Q2 | 2024-08-14 | Add | 653,425 | 73,204 | +12.6% | $7.3M | 0.03% |
| 2024 Q1 | 2024-05-15 | Add | 580,221 | 136,270 | +30.7% | $6.3M | 0.02% |
| 2023 Q4 | 2024-02-14 | Add | 443,951 | 304,370 | +218.1% | $5.5M | 0.02% |
| 2023 Q3 | 2023-11-14 | New | 139,581 | 139,581 | — | $1.5M | 0.01% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.