CCIA
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Campbell & Co Investment Adviser’s Adeia ADEA Stock Holding History

Campbell & Co Investment Adviser’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 		$1.27M Sell
52,680
-3,137
-6% -$63.6K 0.07% 429
2025
Q4 		$963K Sell
55,817
-24,955
-31% -$370K 0.05% 579
2025
Q3 		$1.36M Sell
80,772
-8,145
-9% -$121K 0.1% 305
2025
Q2 		$1.26M Buy
88,917
+67,794
+321% +$877K 0.08% 406
2025
Q1 		$279K Buy
21,123
+4,534
+27% +$63.1K 0.02% 865
2024
Q4 		$232K Sell
16,589
-16,286
-50% -$206K 0.02% 921
2024
Q3 		$392K Buy
32,875
+11,482
+54% +$133K 0.03% 810
2024
Q2 		$239K Buy
21,393
+10,122
+90% +$110K 0.02% 906
2024
Q1 		$123K Sell
11,271
-16,105
-59% -$188K 0.01% 1053
2023
Q4 		$339K Buy
27,376
+7,048
+35% +$68K 0.03% 873
2023
Q3 		$217K Sell
20,328
-15,589
-43% -$166K 0.03% 818
2023
Q2 		$395K Buy
+35,917
New +$328K 0.07% 541
2020
Q1 		– Sell
-62,056
Closed -$304K – 26
2019
Q4 		$304K Sell
62,056
-13,260
-18% -$70.4K 0.09% 416
2019
Q3 		$412K Sell
75,316
-336,099
-82% -$1.8M 0.16% 250
2019
Q2 		$2.24M Buy
+411,415
New +$2.47M 1.02% 1
2018
Q1 		– Sell
-32,054
Closed -$207K – 347
2017
Q4 		$207K Buy
+32,054
New +$188K 0.15% 315
2017
Q2 		– Sell
-25,863
Closed -$232K – 316
2017
Q1 		$232K Buy
+25,863
New +$278K 0.6% 83

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B 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

Campbell & Co Investment Adviser's ADEA Position: Q1 2026 in Review

Campbell & Co Investment Adviser reduced its Adeia (ADEA) stake by 5.6% in Q1 2026, selling an estimated $63.6K and leaving 52,680 shares worth $1.27M. The position accounts for 0.07% of the portfolio, ranked #429.

Campbell & Co Investment Adviser first reported a position in ADEA in Q1 2017 and has held it in 17 quarters since. The position peaked at $2.24M in Q2 2019. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.

  • Campbell & Co Investment Adviser held 52,680 shares of Adeia worth $1.27M as of Q1 2026.
  • Campbell & Co Investment Adviser sold 3,137 Adeia shares in Q1 2026, an estimated $63.6K.
  • Adeia made up 0.07% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #429 holding.
  • Campbell & Co Investment Adviser first reported a position in Adeia in Q1 2017 and has held it in 17 quarters since.
  • Campbell & Co Investment Adviser's Adeia position peaked at $2.24M in Q2 2019.
  • 258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.