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Brandywine Global Investment Management’s Adeia ADEA Stock Holding History

Brandywine Global 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
2025
Q4 		$4.86M Sell
281,963
-10,600
-4% -$157K 0.03% 372
2025
Q3 		$4.92M Sell
292,563
-10,951
-4% -$162K 0.03% 382
2025
Q2 		$4.29M Sell
303,514
-12,030
-4% -$156K 0.03% 397
2025
Q1 		$4.17M Sell
315,544
-12,410
-4% -$173K 0.03% 390
2024
Q4 		$4.58M Sell
327,954
-14,910
-4% -$189K 0.03% 375
2024
Q3 		$4.07M Sell
342,864
-9,700
-3% -$112K 0.03% 438
2024
Q2 		$3.94M Sell
352,564
-16,854
-5% -$184K 0.03% 451
2024
Q1 		$4.03M Buy
369,418
+67,941
+23% +$793K 0.03% 445
2023
Q4 		$3.74M Buy
301,477
+172,239
+133% +$1.66M 0.03% 449
2023
Q3 		$1.38M Sell
129,238
-2,054
-2% -$21.8K 0.01% 598
2023
Q2 		$1.45M Hold
131,292
– – 0.01% 588
2023
Q1 		$1.16M Sell
131,292
-197
-0.1% -$1.97K 0.01% 634
2022
Q4 		$1.25M Sell
131,489
-381,011
-74% -$3.88M 0.01% 624
2022
Q3 		$1.92M Sell
512,500
-22,895
-4% -$94.1K 0.02% 544
2022
Q2 		$2.04M Sell
535,395
-17,816
-3% -$74.7K 0.02% 528
2022
Q1 		$2.54M Buy
553,211
+31,102
+6% +$142K 0.02% 512
2021
Q4 		$2.61M Hold
522,109
– – 0.02% 491
2021
Q3 		$2.6M Buy
+522,109
New +$2.81M 0.02% 501
2016
Q4 		– Sell
-746,822
Closed -$7.59M – 928
2016
Q3 		$7.59M Sell
746,822
-11,340
-1% -$99.5K 0.05% 333
2016
Q2 		$6.15M Sell
758,162
-13,230
-2% -$108K 0.04% 359
2016
Q1 		$6.33M Buy
771,392
+510,704
+196% +$3.9M 0.04% 368
2015
Q4 		$2.07M Buy
260,688
+14,901
+6% +$130K 0.01% 553
2015
Q3 		$2.11M Buy
+245,787
New +$2.26M 0.01% 545

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Brandywine Global Investment Management's ADEA Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Adeia (ADEA) stake by 3.6% in Q4 2025, selling an estimated $157K and leaving 281,963 shares worth $4.86M. The position accounts for 0.03% of the portfolio, ranked #372.

Brandywine Global Investment Management first reported a position in ADEA in Q3 2015 and has held it in 23 quarters since. The position peaked at $7.59M in Q3 2016. 235 funds tracked by Wall St. Rank hold ADEA as of Q4 2025.

  • Brandywine Global Investment Management held 281,963 shares of Adeia worth $4.86M as of Q4 2025.
  • Brandywine Global Investment Management sold 10,600 Adeia shares in Q4 2025, an estimated $157K.
  • Adeia made up 0.03% of Brandywine Global Investment Management's portfolio in Q4 2025, its #372 holding.
  • Brandywine Global Investment Management first reported a position in Adeia in Q3 2015 and has held it in 23 quarters since.
  • Brandywine Global Investment Management's Adeia position peaked at $7.59M in Q3 2016.
  • 235 funds tracked by Wall St. Rank held Adeia as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.