AF
ADEA icon

Allworth Financial’s Adeia ADEA Stock Holding History

Allworth Financial’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 		$54.5K Buy
1,654
+58
+4% +$1.71K ﹤0.01% 2404
2026
Q1 		$38.4K Buy
1,596
+199
+14% +$4.04K ﹤0.01% 2523
2025
Q4 		$24.1K Buy
1,397
+33
+2% +$489 ﹤0.01% 2683
2025
Q3 		$22.9K Buy
1,364
+64
+5% +$948 ﹤0.01% 2620
2025
Q2 		$18.4K Hold
1,300
– – ﹤0.01% 2571
2025
Q1 		$16K Hold
1,300
– – ﹤0.01% 2205
2024
Q4 		$17.3K Sell
1,300
-92
-7% -$1.16K ﹤0.01% 2184
2024
Q3 		$16.6K Hold
1,392
– – ﹤0.01% 2028
2024
Q2 		$15.8K Buy
1,392
+1,205
+644% +$13.2K ﹤0.01% 2022
2024
Q1 		$2.05K Hold
187
– – ﹤0.01% 2798
2023
Q4 		$2.32K Hold
187
– – ﹤0.01% 2618
2023
Q3 		$2K Buy
187
+130
+228% +$1.38K ﹤0.01% 2543
2023
Q2 		$628 Sell
57
-14
-20% -$128 ﹤0.01% 2846
2023
Q1 		$628 Buy
+71
New +$710 ﹤0.01% 2798
2022
Q3 		– Sell
-234
Closed -$1K – 2614
2022
Q2 		$1K Buy
234
+53
+29% +$222 ﹤0.01% 2067
2022
Q1 		$1K Hold
181
– – ﹤0.01% 1859
2021
Q4 		$1K Hold
181
– – ﹤0.01% 1778
2021
Q3 		$1K Hold
181
– – ﹤0.01% 1723
2021
Q2 		$1K Buy
181
+3
+2% +$17 ﹤0.01% 1434
2021
Q1 		$1K Hold
178
– – ﹤0.01% 1361
2020
Q4 		$1K Hold
178
– – ﹤0.01% 1231
2020
Q3 		$1K Hold
178
– – ﹤0.01% 1057
2020
Q2 		$1K Buy
+178
New +$674 ﹤0.01% 1060

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allworth Financial's ADEA Position: Q2 2026 in Review

Allworth Financial increased its Adeia (ADEA) stake by 3.6% in Q2 2026, buying an estimated $1.71K and bringing the position to 1,654 shares worth $54.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2404.

Allworth Financial first reported a position in ADEA in Q2 2020 and has held it in 23 quarters since. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Allworth Financial held 1,654 shares of Adeia worth $54.5K as of Q2 2026.
  • Allworth Financial bought 58 Adeia shares in Q2 2026, an estimated $1.71K.
  • Adeia made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2404 holding.
  • Allworth Financial first reported a position in Adeia in Q2 2020 and has held it in 23 quarters since.
  • 304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.