Allspring Global Investments

Allspring Global Investments’s Adeia ADEA Stock Holding History

Allspring Global Investments’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 Q1	$3.36M	Buy	+134,103	New	+$2.72M	0.01%	942
2025 Q4	–	Sell	-47,236	Closed	-$794K	–	1691
2025 Q3	$794K	Buy	+47,236	New	+$700K	﹤0.01%	1218
2024 Q4	–	Sell	-30,445	Closed	-$363K	–	1758
2024 Q3	$363K	Sell	30,445 -46,284	-60%	-$537K	﹤0.01%	1553
2024 Q2	$858K	Sell	76,729 -33,344	-30%	-$364K	﹤0.01%	1369
2024 Q1	$1.2M	Sell	110,073 -16,872	-13%	-$197K	﹤0.01%	1317
2023 Q4	$1.57M	Sell	126,945 -208,013	-62%	-$2.01M	﹤0.01%	1234
2023 Q3	$3.58M	Buy	334,958 +102,158	+44%	+$1.09M	0.01%	1052
2023 Q2	$2.56M	Buy	232,800 +109,478	+89%	+$999K	﹤0.01%	1163
2023 Q1	$1.09M	Buy	123,322 +81,742	+197%	+$817K	﹤0.01%	1402
2022 Q4	$394K	Buy	+41,580	New	+$423K	﹤0.01%	1665
2022 Q3	–	Sell	-185,685	Closed	-$708K	–	2872
2022 Q2	$708K	Sell	185,685 -268,089	-59%	-$1.12M	﹤0.01%	1509
2022 Q1	$2.08M	Buy	453,774 +115,532	+34%	+$526K	﹤0.01%	1480
2021 Q4	$1.69M	Buy	+338,242	New	+$1.68M	﹤0.01%	1628

Other funds holding ADEA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return