Canada Pension Plan Investment Board’s Adeia ADEA Stock Holding History

Canada Pension Plan Investment Board’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
2025 Q2	–	Sell	-1,600	Closed	-$21.2K	–	1347
2025 Q1	$21.2K	Buy	+1,600	New	+$22.3K	﹤0.01%	1247
2022 Q1	–	Sell	-215,460	Closed	-$1.08M	–	1306
2021 Q4	$1.08M	Buy	+215,460	New	+$1.07M	﹤0.01%	1019
2020 Q3	–	Sell	-99,924	Closed	-$390K	–	1082
2020 Q2	$390K	Buy	+99,924	New	+$378K	﹤0.01%	1096
2020 Q1	–	Sell	-507,276	Closed	-$2.48M	–	1282
2019 Q4	$2.48M	Buy	+507,276	New	+$2.69M	﹤0.01%	803

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Canada Pension Plan Investment Board's ADEA Position: Q2 2025 in Review

Canada Pension Plan Investment Board sold out of Adeia (ADEA) in Q2 2025, closing a stake of 1,600 shares — an estimated $21.2K sold.

Canada Pension Plan Investment Board first reported a position in ADEA in Q4 2019 and held it in 4 quarters. The position peaked at $2.48M in Q4 2019. 230 funds tracked by Wall St. Rank hold ADEA as of Q2 2025.

Canada Pension Plan Investment Board reported no remaining Adeia position as of Q2 2025 after selling out during the quarter.
Canada Pension Plan Investment Board sold 1,600 Adeia shares in Q2 2025, an estimated $21.2K.
Canada Pension Plan Investment Board first reported a position in Adeia in Q4 2019 and held it in 4 quarters.
Canada Pension Plan Investment Board's Adeia position peaked at $2.48M in Q4 2019.
230 funds tracked by Wall St. Rank held Adeia as of Q2 2025.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2025, filed 14 Aug 2025.