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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ashton Thomas Private Wealth's ADEA Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its Adeia (ADEA) stake by 38% in Q1 2026, buying an estimated $119K and bringing the position to 21,156 shares worth $508K. The position accounts for 0.01% of the portfolio, ranked #722.

Ashton Thomas Private Wealth first reported a position in ADEA in Q2 2023 and has held it in 10 quarters since. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.

  • Ashton Thomas Private Wealth held 21,156 shares of Adeia worth $508K as of Q1 2026.
  • Ashton Thomas Private Wealth bought 5,859 Adeia shares in Q1 2026, an estimated $119K.
  • Adeia made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #722 holding.
  • Ashton Thomas Private Wealth first reported a position in Adeia in Q2 2023 and has held it in 10 quarters since.
  • 258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.