BlackRock Investment Management’s Adeia ADEA Stock Holding History

BlackRock Investment 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
2016 Q4	$11.4M	Buy	971,562 +168,868	+21%	+$1.79M	0.01%	1035
2016 Q3	$8.16M	Buy	802,694 +9,503	+1%	+$83.4K	0.01%	1139
2016 Q2	$6.43M	Buy	793,191 +6,187	+0.8%	+$50.3K	0.01%	1259
2016 Q1	$6.45M	Buy	787,004 +19,615	+3%	+$150K	0.01%	1206
2015 Q4	$6.09M	Buy	767,389 +3,818	+0.5%	+$33.4K	0.01%	1266
2015 Q3	$6.55M	Sell	763,571 -9,148	-1%	-$83.9K	0.01%	1184
2015 Q2	$7.76M	Buy	772,719 +85,243	+12%	+$874K	0.01%	1178
2015 Q1	$7.33M	Buy	687,476 +10,085	+1%	+$103K	0.01%	1133
2014 Q4	$6.41M	Sell	677,391 -5,356	-0.8%	-$44.3K	0.01%	1202
2014 Q3	$4.8M	Sell	682,747 -1,146	-0.2%	-$7.99K	0.01%	1362
2014 Q2	$4M	Sell	683,893 -95,600	-12%	-$563K	0.01%	1559
2014 Q1	$4.87M	Buy	779,493 +8,097	+1%	+$44.1K	0.01%	1381
2013 Q4	$4.02M	Sell	771,396 -16,689	-2%	-$85K	0.01%	1512
2013 Q3	$4.03M	Sell	788,085 -2,574	-0.3%	-$13.6K	0.01%	1427
2013 Q2	$4.35M	Buy	+790,659	New	+$4.21M	0.01%	1319

Other funds holding ADEA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM