Brinker Capital Investments’s Adeia ADEA Stock Holding History

Brinker Capital Investments’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	$2.15M	Sell	89,382 -15,301	-15%	-$310K	0.02%	730
2025 Q4	$1.81M	Buy	104,683 +46,996	+81%	+$697K	0.01%	908
2025 Q3	$969K	Sell	57,687 -1,673	-3%	-$24.8K	0.01%	1253
2025 Q2	$839K	Buy	59,360 +1,208	+2%	+$15.6K	0.01%	1281
2025 Q1	$769K	Sell	58,152 -5,011	-8%	-$69.8K	0.01%	1211
2024 Q4	$883K	Sell	63,163 -656	-1%	-$8.29K	0.01%	1121
2024 Q3	$760K	Buy	63,819 +15,314	+32%	+$178K	0.01%	1169
2024 Q2	$543K	Buy	48,505 +522	+1%	+$5.7K	0.01%	1247
2024 Q1	$524K	Buy	47,983 +1,986	+4%	+$23.2K	0.01%	1241
2023 Q4	$555K	Buy	45,997 +17,141	+59%	+$165K	0.01%	1166
2023 Q3	$308K	Buy	28,856 +16,572	+135%	+$176K	﹤0.01%	1369
2023 Q2	$135K	Buy	+12,284	New	+$112K	﹤0.01%	1584

Other funds holding ADEA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

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