Barclays
ADEA icon

Barclays’s Adeia ADEA Stock Holding History

Barclays’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
2017
Q1 		– Sell
-1,134
Closed -$13K – 6724
2016
Q4 		$13K Buy
1,134
+756
+200% +$8.02K ﹤0.01% 5799
2016
Q3 		$4K Sell
378
-3,024
-89% -$26.5K ﹤0.01% 6055
2016
Q2 		$28K Hold
3,402
– – ﹤0.01% 5128
2016
Q1 		$28K Buy
3,402
+3,024
+800% +$23.1K ﹤0.01% 5078
2015
Q4 		$3K Buy
+378
New +$3.3K ﹤0.01% 5661
2015
Q3 		– Sell
-2,268
Closed -$22K – 6802
2015
Q2 		$22K Sell
2,268
-1,512
-40% -$15.5K ﹤0.01% 5612
2015
Q1 		$40K Sell
3,780
-9,072
-71% -$92.8K ﹤0.01% 5423
2014
Q4 		$119K Sell
12,852
-20,034
-61% -$166K ﹤0.01% 5046
2014
Q3 		$226K Sell
32,886
-48,006
-59% -$335K ﹤0.01% 4629
2014
Q2 		$471K Buy
80,892
+52,542
+185% +$309K ﹤0.01% 4043
2014
Q1 		$173K Buy
28,350
+26,838
+1,775% +$146K ﹤0.01% 4916
2013
Q4 		$8K Sell
1,512
-28,350
-95% -$144K ﹤0.01% 7053
2013
Q3 		$150K Buy
29,862
+18,900
+172% +$99.9K ﹤0.01% 5294
2013
Q2 		$60K Buy
+10,962
New +$58.4K ﹤0.01% 6177

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

Barclays's ADEA Position: Q1 2026 in Review

Barclays reduced its Adeia (ADEA) stake by 88% in Q1 2026, selling an estimated $3.02M and leaving 20,420 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #3201.

Barclays first reported a position in ADEA in Q2 2013 and has held it in 45 quarters since. The position peaked at $9.98M in Q1 2020. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.

  • Barclays held 20,420 shares of Adeia worth $491K as of Q1 2026.
  • Barclays sold 149,068 Adeia shares in Q1 2026, an estimated $3.02M.
  • Adeia made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3201 holding.
  • Barclays first reported a position in Adeia in Q2 2013 and has held it in 45 quarters since.
  • Barclays's Adeia position peaked at $9.98M in Q1 2020.
  • 258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.