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Capital Advisors Ltd’s Adeia ADEA Stock Holding History

Capital Advisors Ltd’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 		$0 Hold
6
– – ﹤0.01% 1337
2026
Q1 		$0 Buy
+6
New +$122 ﹤0.01% 1332
2023
Q1 		– Sell
-76
Closed -$1K – 1172
2022
Q4 		$1K Buy
+76
New +$773 ﹤0.01% 928

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

Capital Advisors Ltd's ADEA Position: Q2 2026 in Review

Capital Advisors Ltd held its Adeia (ADEA) position steady in Q2 2026 at 6 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

Capital Advisors Ltd first reported a position in ADEA in Q4 2022 and has held it in 3 quarters since. The position peaked at $1K in Q4 2022. 301 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Capital Advisors Ltd held 6 shares of Adeia worth $0 as of Q2 2026.
  • Capital Advisors Ltd left its Adeia share count unchanged in Q2 2026.
  • Adeia made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1337 holding.
  • Capital Advisors Ltd first reported a position in Adeia in Q4 2022 and has held it in 3 quarters since.
  • Capital Advisors Ltd's Adeia position peaked at $1K in Q4 2022.
  • 301 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.