ArrowMark Colorado Holdings’s Adeia ADEA Stock Holding History

ArrowMark Colorado Holdings’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	$13.2M	Sell	401,000 -86,000	-18%	-$2.54M	0.55%	53
2026 Q1	$11.7M	Sell	487,000 -98,000	-17%	-$1.99M	0.31%	100
2025 Q4	$10.1M	Buy	585,000 +141,000	+32%	+$2.09M	0.22%	133
2025 Q3	$7.46M	Hold	444,000	–	–	0.14%	166
2025 Q2	$6.28M	Hold	444,000	–	–	0.11%	176
2025 Q1	$5.87M	Sell	444,000 -65,000	-13%	-$905K	0.1%	164
2024 Q4	$7.12M	Hold	509,000	–	–	0.1%	161
2024 Q3	$6.06M	Hold	509,000	–	–	0.08%	172
2024 Q2	$5.69M	Hold	509,000	–	–	0.07%	193
2024 Q1	$5.56M	Hold	509,000	–	–	0.06%	203
2023 Q4	$6.31M	Buy	509,000 +134,000	+36%	+$1.29M	0.07%	189
2023 Q3	$4M	Buy	+375,000	New	+$3.98M	0.05%	205
2016 Q4	–	Sell	-159	Closed	-$2K	–	296
2016 Q3	$2K	Buy	+159	New	+$1.4K	﹤0.01%	392

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ArrowMark Colorado Holdings's ADEA Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Adeia (ADEA) stake by 18% in Q2 2026, selling an estimated $2.54M and leaving 401,000 shares worth $13.2M. The position accounts for 0.55% of the portfolio, ranked #53.

ArrowMark Colorado Holdings first reported a position in ADEA in Q3 2016 and has held it in 13 quarters since. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

ArrowMark Colorado Holdings held 401,000 shares of Adeia worth $13.2M as of Q2 2026.
ArrowMark Colorado Holdings sold 86,000 Adeia shares in Q2 2026, an estimated $2.54M.
Adeia made up 0.55% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #53 holding.
ArrowMark Colorado Holdings first reported a position in Adeia in Q3 2016 and has held it in 13 quarters since.
304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.