1492 Capital Management’s Adeia ADEA Stock Holding History

1492 Capital Management’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
2026 Q2	$790K	Sell	23,981 -8,645	-26%	-$255K	0.23%	78
2026 Q1	$784K	Buy	32,626 +8,357	+34%	+$169K	0.3%	78
2025 Q4	$419K	Buy	24,269 +2,714	+13%	+$40.2K	0.16%	77
2025 Q3	$362K	Hold	21,555	–	–	0.15%	82
2025 Q2	$305K	Buy	21,555 +5,273	+32%	+$68.2K	0.14%	86
2025 Q1	$215K	Sell	16,282 -535	-3%	-$7.45K	0.12%	98
2024 Q4	$235K	Buy	16,817 +5,529	+49%	+$69.9K	0.11%	97
2024 Q3	$134K	Buy	+11,288	New	+$131K	0.07%	98
2020 Q4	–	Sell	-15,509	Closed	-$47K	–	103
2020 Q3	$47K	Buy	+15,509	New	+$57.3K	0.04%	91

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

1492 Capital Management's ADEA Position: Q2 2026 in Review

1492 Capital Management reduced its Adeia (ADEA) stake by 26% in Q2 2026, selling an estimated $255K and leaving 23,981 shares worth $790K. The position accounts for 0.23% of the portfolio, ranked #78.

1492 Capital Management first reported a position in ADEA in Q3 2020 and has held it in 9 quarters since. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

1492 Capital Management held 23,981 shares of Adeia worth $790K as of Q2 2026.
1492 Capital Management sold 8,645 Adeia shares in Q2 2026, an estimated $255K.
Adeia made up 0.23% of 1492 Capital Management's portfolio in Q2 2026, its #78 holding.
1492 Capital Management first reported a position in Adeia in Q3 2020 and has held it in 9 quarters since.
304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.