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Bruce G. Allen Investments’s Adeia ADEA Stock Holding History

Bruce G. Allen 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 		$2.27K Hold
69
– – ﹤0.01% 667
2026
Q1 		$1.66K Buy
69
+1
+1% +$20 ﹤0.01% 720
2025
Q4 		$1.17K Sell
68
-1
-1% -$15 ﹤0.01% 795
2025
Q3 		$1.16K Sell
69
-1
-1% -$15 ﹤0.01% 796
2025
Q2 		$990 Hold
70
– – ﹤0.01% 825
2025
Q1 		$925 Buy
70
+5
+8% +$70 ﹤0.01% 823
2024
Q4 		$909 Hold
65
– – ﹤0.01% 844
2024
Q3 		$774 Buy
+65
New +$754 ﹤0.01% 875

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

Bruce G. Allen Investments's ADEA Position: Q2 2026 in Review

Bruce G. Allen Investments held its Adeia (ADEA) position steady in Q2 2026 at 69 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Bruce G. Allen Investments first reported a position in ADEA in Q3 2024 and has held it in 8 quarters since. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Bruce G. Allen Investments held 69 shares of Adeia worth $2.27K as of Q2 2026.
  • Bruce G. Allen Investments left its Adeia share count unchanged in Q2 2026.
  • Adeia made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #667 holding.
  • Bruce G. Allen Investments first reported a position in Adeia in Q3 2024 and has held it in 8 quarters since.
  • 304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.