ALPS Advisors’s Adeia ADEA Stock Holding History

ALPS Advisors’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 Q3	–	Sell	-22,032	Closed	-$726K	–	1160
2026 Q2	$726K	Buy	22,032 +302	+1%	+$8.91K	﹤0.01%	804
2026 Q1	$522K	Buy	+21,730	New	+$441K	﹤0.01%	740
2025 Q3	–	Sell	-26,787	Closed	-$379K	–	1022
2025 Q2	$379K	Buy	26,787 +917	+4%	+$11.9K	﹤0.01%	816
2025 Q1	$342K	Buy	+25,870	New	+$360K	﹤0.01%	823
2022 Q1	–	Sell	-70,769	Closed	-$354K	–	834
2021 Q4	$354K	Buy	70,769 +1,414	+2%	+$7.04K	﹤0.01%	771
2021 Q3	$346K	Buy	69,355 +16,787	+32%	+$90.4K	﹤0.01%	754
2021 Q2	$309K	Hold	52,568	–	–	﹤0.01%	814
2021 Q1	$303K	Buy	+52,568	New	+$303K	﹤0.01%	817
2019 Q1	–	Sell	-145,008	Closed	-$705K	–	880
2018 Q4	$705K	Sell	145,008 -111,000	-43%	-$432K	0.01%	391
2018 Q3	$1.01M	Buy	+256,008	New	+$1.09M	0.01%	403
2017 Q1	–	Sell	-51,026	Closed	-$597K	–	731
2016 Q4	$597K	Buy	51,026 +1,414	+3%	+$15K	﹤0.01%	276
2016 Q3	$505K	Sell	49,612 -2,053	-4%	-$18K	﹤0.01%	270
2016 Q2	$419K	Sell	51,665 -1,992	-4%	-$16.2K	﹤0.01%	417
2016 Q1	$440K	Sell	53,657 -1,153	-2%	-$8.8K	﹤0.01%	419
2015 Q4	$435K	Hold	54,810	–	–	﹤0.01%	566
2015 Q3	$470K	Buy	54,810 +5,258	+11%	+$48.2K	0.01%	520
2015 Q2	$498K	Buy	49,552 +771	+2%	+$7.91K	﹤0.01%	516
2015 Q1	$520K	Buy	+48,781	New	+$499K	﹤0.01%	467

Other funds holding ADEA

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

ALPS Advisors's ADEA Position: Q3 2026 in Review

ALPS Advisors sold out of Adeia (ADEA) in Q3 2026, closing a stake of 22,032 shares — an estimated $726K sold.

ALPS Advisors first reported a position in ADEA in Q1 2015 and held it in 18 quarters. The position peaked at $1.01M in Q3 2018. 148 funds tracked by Wall St. Rank hold ADEA as of Q3 2026.

ALPS Advisors reported no remaining Adeia position as of Q3 2026 after selling out during the quarter.
ALPS Advisors sold 22,032 Adeia shares in Q3 2026, an estimated $726K.
ALPS Advisors first reported a position in Adeia in Q1 2015 and held it in 18 quarters.
ALPS Advisors's Adeia position peaked at $1.01M in Q3 2018.
148 funds tracked by Wall St. Rank held Adeia as of Q3 2026.

Based on ALPS Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.