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ANB Bank’s Adeia ADEA Stock Holding History

ANB Bank’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 		$270K Hold
10,534
– – 0.1% 115
2026
Q2 		$347K Buy
+10,534
New +$311K 0.13% 104

Other funds holding ADEA

GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

ANB Bank's ADEA Position: Q3 2026 in Review

ANB Bank held its Adeia (ADEA) position steady in Q3 2026 at 10,534 shares worth $270K. The position accounts for 0.1% of the portfolio, ranked #115.

ANB Bank first reported a position in ADEA in Q2 2026 and has held it in 2 quarters since. The position peaked at $347K in Q2 2026. 8 funds tracked by Wall St. Rank hold ADEA as of Q3 2026.

  • ANB Bank held 10,534 shares of Adeia worth $270K as of Q3 2026.
  • ANB Bank left its Adeia share count unchanged in Q3 2026.
  • Adeia made up 0.1% of ANB Bank's portfolio in Q3 2026, its #115 holding.
  • ANB Bank first reported a position in Adeia in Q2 2026 and has held it in 2 quarters since.
  • ANB Bank's Adeia position peaked at $347K in Q2 2026.
  • 8 funds tracked by Wall St. Rank held Adeia as of Q3 2026.

Based on ANB Bank's 13F filing for Q3 2026, filed 9 Oct 2026.