Assenagon Asset Management’s Adeia ADEA Stock Holding History

Assenagon Asset Management’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	$3.86M	Sell	117,221 -59,859	-34%	-$1.77M	﹤0.01%	707
2026 Q1	$4.26M	Sell	177,080 -80,361	-31%	-$1.63M	0.01%	614
2025 Q4	$4.44M	Buy	257,441 +57,878	+29%	+$858K	0.01%	667
2025 Q3	$3.35M	Buy	+199,563	New	+$2.96M	﹤0.01%	698
2019 Q3	–	Sell	-207,522	Closed	-$1.13M	–	814
2019 Q2	$1.13M	Buy	+207,522	New	+$1.25M	0.01%	685
2019 Q1	–	Sell	-250,882	Closed	-$1.22M	–	921
2018 Q4	$1.22M	Buy	+250,882	New	+$977K	0.01%	596

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

Assenagon Asset Management's ADEA Position: Q2 2026 in Review

Assenagon Asset Management reduced its Adeia (ADEA) stake by 34% in Q2 2026, selling an estimated $1.77M and leaving 117,221 shares worth $3.86M. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Assenagon Asset Management first reported a position in ADEA in Q4 2018 and has held it in 6 quarters since. The position peaked at $4.44M in Q4 2025. 301 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

Assenagon Asset Management held 117,221 shares of Adeia worth $3.86M as of Q2 2026.
Assenagon Asset Management sold 59,859 Adeia shares in Q2 2026, an estimated $1.77M.
Adeia made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #707 holding.
Assenagon Asset Management first reported a position in Adeia in Q4 2018 and has held it in 6 quarters since.
Assenagon Asset Management's Adeia position peaked at $4.44M in Q4 2025.
301 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.