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Ashton Thomas Private Wealth’s Adeia ADEA Stock Holding History

Ashton Thomas Private Wealth’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 		– Sell
-21,156
Closed -$508K – 1588
2026
Q1 		$508K Buy
21,156
+5,859
+38% +$119K 0.01% 722
2025
Q4 		$264K Buy
15,297
+462
+3% +$6.85K 0.01% 858
2025
Q3 		$249K Buy
14,835
+433
+3% +$6.42K 0.01% 863
2025
Q2 		$204K Buy
+14,402
New +$186K 0.01% 806
2024
Q4 		– Sell
-14,012
Closed -$167K – 762
2024
Q3 		$167K Buy
14,012
+100
+0.7% +$1.16K 0.01% 603
2024
Q2 		$156K Buy
13,912
+399
+3% +$4.36K 0.01% 641
2024
Q1 		$148K Buy
13,513
+1,095
+9% +$12.8K 0.01% 586
2023
Q4 		$154K Hold
12,418
– – 0.01% 565
2023
Q3 		$133K Hold
12,418
– – 0.01% 547
2023
Q2 		$137K Buy
+12,418
New +$113K 0.01% 561

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ashton Thomas Private Wealth's ADEA Position: Q2 2026 in Review

Ashton Thomas Private Wealth sold out of Adeia (ADEA) in Q2 2026, closing a stake of 21,156 shares — an estimated $508K sold.

Ashton Thomas Private Wealth first reported a position in ADEA in Q2 2023 and held it in 10 quarters. The position peaked at $508K in Q1 2026. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Ashton Thomas Private Wealth reported no remaining Adeia position as of Q2 2026 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 21,156 Adeia shares in Q2 2026, an estimated $508K.
  • Ashton Thomas Private Wealth first reported a position in Adeia in Q2 2023 and held it in 10 quarters.
  • Ashton Thomas Private Wealth's Adeia position peaked at $508K in Q1 2026.
  • 304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.