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
Q2 		– Sell
-52,680
Closed -$1.27M – 1009
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 $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 $3.37T AUM 44.26% 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

Campbell & Co Investment Adviser's ADEA Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Adeia (ADEA) in Q2 2026, closing a stake of 52,680 shares — an estimated $1.27M sold.

Campbell & Co Investment Adviser first reported a position in ADEA in Q1 2017 and held it in 17 quarters. The position peaked at $2.24M in Q2 2019. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining Adeia position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 52,680 Adeia shares in Q2 2026, an estimated $1.27M.
  • Campbell & Co Investment Adviser first reported a position in Adeia in Q1 2017 and held it in 17 quarters.
  • Campbell & Co Investment Adviser's Adeia position peaked at $2.24M in Q2 2019.
  • 304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.