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Beryl Capital Management’s Adeia ADEA Stock Holding History

Beryl 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
Q2 		– Sell
-121,129
Closed -$2.91M – 8
2026
Q1 		$2.91M Buy
+121,129
New +$2.46M 2.65% 7
2020
Q2 		– Sell
-3,139,566
Closed -$11.6M – 57
2020
Q1 		$11.6M Buy
+3,139,566
New +$13.4M 2.44% 12

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 $3.37T AUM 44.26% 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

Beryl Capital Management's ADEA Position: Q2 2026 in Review

Beryl Capital Management sold out of Adeia (ADEA) in Q2 2026, closing a stake of 121,129 shares — an estimated $2.91M sold.

Beryl Capital Management first reported a position in ADEA in Q1 2020 and held it in 2 quarters. The position peaked at $11.6M in Q1 2020. 302 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Beryl Capital Management reported no remaining Adeia position as of Q2 2026 after selling out during the quarter.
  • Beryl Capital Management sold 121,129 Adeia shares in Q2 2026, an estimated $2.91M.
  • Beryl Capital Management first reported a position in Adeia in Q1 2020 and held it in 2 quarters.
  • Beryl Capital Management's Adeia position peaked at $11.6M in Q1 2020.
  • 302 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Beryl Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.