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 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%	-$8.79K	﹤0.01%	419
2015 Q4	$435K	Hold	54,810	–	–	﹤0.01%	566
2015 Q3	$4.7K	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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

ALPS Advisors's ADEA Position: Q1 2026 in Review

ALPS Advisors opened a new position in Adeia (ADEA) in Q1 2026: 21,730 shares worth $522K. The stake represents ﹤0.01% of the portfolio and ranks #740 among its holdings. This is a return to the name: ALPS Advisors previously reported a position in ADEA as recently as Q2 2025.

ALPS Advisors first reported a position in ADEA in Q1 2015 and has held it in 17 quarters since. The position peaked at $1.01M in Q3 2018. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.

ALPS Advisors held 21,730 shares of Adeia worth $522K as of Q1 2026.
Adeia was a new ALPS Advisors position in Q1 2026.
Adeia made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #740 holding.
ALPS Advisors first reported a position in Adeia in Q1 2015 and has held it in 17 quarters since.
ALPS Advisors's Adeia position peaked at $1.01M in Q3 2018.
258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.