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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
Q2 		$2.37M Sell
72,120
-17,262
-19% -$509K 0.02% 705
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
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

Brinker Capital Investments's ADEA Position: Q2 2026 in Review

Brinker Capital Investments reduced its Adeia (ADEA) stake by 19% in Q2 2026, selling an estimated $509K and leaving 72,120 shares worth $2.37M. The position accounts for 0.02% of the portfolio, ranked #705.

Brinker Capital Investments first reported a position in ADEA in Q2 2023 and has held it in 13 quarters since. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Brinker Capital Investments held 72,120 shares of Adeia worth $2.37M as of Q2 2026.
  • Brinker Capital Investments sold 17,262 Adeia shares in Q2 2026, an estimated $509K.
  • Adeia made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #705 holding.
  • Brinker Capital Investments first reported a position in Adeia in Q2 2023 and has held it in 13 quarters since.
  • 304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.