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ADEA icon

AlphaQuest’s Adeia ADEA Stock Holding History

AlphaQuest’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
-1,229
Closed -$20.6K – 2247
2025
Q3 		$20.6K Buy
+1,229
New +$18.2K ﹤0.01% 2090
2025
Q1 		– Sell
-3,949
Closed -$55.2K – 2022
2024
Q4 		$55.2K Sell
3,949
-34,905
-90% -$441K 0.01% 1267
2024
Q3 		$463K Buy
38,854
+38,803
+76,084% +$450K 0.04% 687
2024
Q2 		$570 Hold
51
– – ﹤0.01% 1398
2024
Q1 		$557 Buy
+51
New +$595 ﹤0.01% 1493

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AlphaQuest's ADEA Position: Q4 2025 in Review

AlphaQuest sold out of Adeia (ADEA) in Q4 2025, closing a stake of 1,229 shares — an estimated $20.6K sold.

AlphaQuest first reported a position in ADEA in Q1 2024 and held it in 5 quarters. The position peaked at $463K in Q3 2024. 235 funds tracked by Wall St. Rank hold ADEA as of Q4 2025.

  • AlphaQuest reported no remaining Adeia position as of Q4 2025 after selling out during the quarter.
  • AlphaQuest sold 1,229 Adeia shares in Q4 2025, an estimated $20.6K.
  • AlphaQuest first reported a position in Adeia in Q1 2024 and held it in 5 quarters.
  • AlphaQuest's Adeia position peaked at $463K in Q3 2024.
  • 235 funds tracked by Wall St. Rank held Adeia as of Q4 2025.

Based on AlphaQuest's 13F filing for Q4 2025, filed 9 Feb 2026.