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Boothbay Fund Management’s Adeia ADEA Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-23,833
Closed -$411K – 2016
2025
Q4 		$411K Buy
+23,833
New +$353K 0.01% 1252
2023
Q2 		– Sell
-59,730
Closed -$529K – 1748
2023
Q1 		$529K Sell
59,730
-48,680
-45% -$487K 0.01% 1230
2022
Q4 		$1.03M Sell
108,410
-510,814
-82% -$5.2M 0.02% 883
2022
Q3 		$2.32M Sell
619,224
-186,903
-23% -$768K 0.06% 502
2022
Q2 		$3.08M Buy
806,127
+633,612
+367% +$2.66M 0.08% 372
2022
Q1 		$790K Buy
+172,515
New +$785K 0.02% 1044

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

Boothbay Fund Management's ADEA Position: Q1 2026 in Review

Boothbay Fund Management sold out of Adeia (ADEA) in Q1 2026, closing a stake of 23,833 shares — an estimated $411K sold.

Boothbay Fund Management first reported a position in ADEA in Q1 2022 and held it in 6 quarters. The position peaked at $3.08M in Q2 2022. 259 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.

  • Boothbay Fund Management reported no remaining Adeia position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 23,833 Adeia shares in Q1 2026, an estimated $411K.
  • Boothbay Fund Management first reported a position in Adeia in Q1 2022 and held it in 6 quarters.
  • Boothbay Fund Management's Adeia position peaked at $3.08M in Q2 2022.
  • 259 funds tracked by Wall St. Rank held Adeia as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.