BNP Paribas Asset Management
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BNP Paribas Asset Management’s Adeia ADEA Stock Holding History

BNP Paribas Asset 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 		$3.02M Sell
91,837
-99,713
-52% -$2.94M ﹤0.01% 1025
2026
Q1 		$4.6M Sell
191,550
-3,785
-2% -$76.7K 0.01% 877
2025
Q4 		$3.37M Buy
195,335
+194,077
+15,427% +$2.88M ﹤0.01% 937
2025
Q3 		$21K Buy
1,258
+39
+3% +$578 ﹤0.01% 1358
2025
Q2 		$17K Buy
+1,219
New +$15.8K ﹤0.01% 1557
2024
Q3 		– Sell
-61,600
Closed -$689K – 883
2024
Q2 		$689K Buy
+61,600
New +$672K ﹤0.01% 835

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
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
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

BNP Paribas Asset Management's ADEA Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Adeia (ADEA) stake by 52% in Q2 2026, selling an estimated $2.94M and leaving 91,837 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

BNP Paribas Asset Management first reported a position in ADEA in Q2 2024 and has held it in 6 quarters since. The position peaked at $4.6M in Q1 2026. 271 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • BNP Paribas Asset Management held 91,837 shares of Adeia worth $3.02M as of Q2 2026.
  • BNP Paribas Asset Management sold 99,713 Adeia shares in Q2 2026, an estimated $2.94M.
  • Adeia made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1025 holding.
  • BNP Paribas Asset Management first reported a position in Adeia in Q2 2024 and has held it in 6 quarters since.
  • BNP Paribas Asset Management's Adeia position peaked at $4.6M in Q1 2026.
  • 271 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.