BAMF
ADEA icon

BI Asset Management Fondsmaeglerselskab’s Adeia ADEA Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2025
Q2 		– Sell
-3,228
Closed -$43K – 743
2025
Q1 		$43K Buy
+3,228
New +$44.9K ﹤0.01% 825

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ADEA Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Adeia (ADEA) in Q2 2025, closing a stake of 3,228 shares — an estimated $43K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in ADEA in Q1 2025 and held it in 1 quarter. The position peaked at $43K in Q1 2025. 230 funds tracked by Wall St. Rank hold ADEA as of Q2 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Adeia position as of Q2 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 3,228 Adeia shares in Q2 2025, an estimated $43K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Adeia in Q1 2025 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Adeia position peaked at $43K in Q1 2025.
  • 230 funds tracked by Wall St. Rank held Adeia as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.