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Abel Hall LLC’s Adeia ADEA Stock Holding History

Abel Hall LLC’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 		$341K Buy
10,359
+424
+4% +$12.5K 0.06% 413
2026
Q1 		$239K Buy
+9,935
New +$201K 0.05% 523

Other funds holding ADEA

SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Abel Hall LLC's ADEA Position: Q2 2026 in Review

Abel Hall LLC increased its Adeia (ADEA) stake by 4.3% in Q2 2026, buying an estimated $12.5K and bringing the position to 10,359 shares worth $341K. The position accounts for 0.06% of the portfolio, ranked #413.

Abel Hall LLC first reported a position in ADEA in Q1 2026 and has held it in 2 quarters since. 60 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Abel Hall LLC held 10,359 shares of Adeia worth $341K as of Q2 2026.
  • Abel Hall LLC bought 424 Adeia shares in Q2 2026, an estimated $12.5K.
  • Adeia made up 0.06% of Abel Hall LLC's portfolio in Q2 2026, its #413 holding.
  • Abel Hall LLC first reported a position in Adeia in Q1 2026 and has held it in 2 quarters since.
  • 60 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.