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Aster Capital Management’s Adeia ADEA Stock Holding History

Aster Capital 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
Q1 		– Sell
-1,668
Closed -$28.8K – 820
2025
Q4 		$28.8K Buy
1,668
+486
+41% +$7.21K 0.01% 559
2025
Q3 		$19.9K Buy
+1,182
New +$17.5K 0.01% 664

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

Aster Capital Management's ADEA Position: Q1 2026 in Review

Aster Capital Management sold out of Adeia (ADEA) in Q1 2026, closing a stake of 1,668 shares — an estimated $28.8K sold.

Aster Capital Management first reported a position in ADEA in Q3 2025 and held it in 2 quarters. The position peaked at $28.8K in Q4 2025. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.

  • Aster Capital Management reported no remaining Adeia position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 1,668 Adeia shares in Q1 2026, an estimated $28.8K.
  • Aster Capital Management first reported a position in Adeia in Q3 2025 and held it in 2 quarters.
  • Aster Capital Management's Adeia position peaked at $28.8K in Q4 2025.
  • 258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.