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Algert Global’s Adeia ADEA Stock Holding History

Algert Global’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
2025
Q4 		– Sell
-43,260
Closed -$727K – 1125
2025
Q3 		$727K Buy
+43,260
New +$641K 0.01% 881
2024
Q3 		– Sell
-10,928
Closed -$122K – 1164
2024
Q2 		$122K Buy
+10,928
New +$119K ﹤0.01% 1369
2022
Q3 		– Sell
-76,243
Closed -$291K – 1159
2022
Q2 		$291K Buy
+76,243
New +$320K 0.02% 924
2015
Q4 		– Sell
-49,783
Closed -$427K – 326
2015
Q3 		$427K Buy
+49,783
New +$457K 0.24% 164
2015
Q1 		– Sell
-33,755
Closed -$319K – 307
2014
Q4 		$319K Buy
+33,755
New +$279K 0.19% 192

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Algert Global's ADEA Position: Q4 2025 in Review

Algert Global sold out of Adeia (ADEA) in Q4 2025, closing a stake of 43,260 shares — an estimated $727K sold.

Algert Global first reported a position in ADEA in Q4 2014 and held it in 5 quarters. The position peaked at $727K in Q3 2025. 235 funds tracked by Wall St. Rank hold ADEA as of Q4 2025.

  • Algert Global reported no remaining Adeia position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 43,260 Adeia shares in Q4 2025, an estimated $727K.
  • Algert Global first reported a position in Adeia in Q4 2014 and held it in 5 quarters.
  • Algert Global's Adeia position peaked at $727K in Q3 2025.
  • 235 funds tracked by Wall St. Rank held Adeia as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.