CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Adeia ADEA Stock Holding History

CAPTRUST Financial Advisors’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 		$1.96M Sell
59,417
-1,624
-3% -$47.9K ﹤0.01% 1313
2026
Q1 		$1.47M Buy
+61,041
New +$1.24M ﹤0.01% 1381
2022
Q3 		– Sell
-16,836
Closed -$64K – 2085
2022
Q2 		$64K Buy
16,836
+5,001
+42% +$21K ﹤0.01% 2544
2022
Q1 		$54K Buy
11,835
+8,161
+222% +$37.1K ﹤0.01% 2724
2021
Q4 		$18K Sell
3,674
-597
-14% -$2.97K ﹤0.01% 3343
2021
Q3 		$21K Buy
4,271
+347
+9% +$1.87K ﹤0.01% 3116
2021
Q2 		$23K Sell
3,924
-287
-7% -$1.63K ﹤0.01% 2995
2021
Q1 		$24K Buy
4,211
+3,228
+328% +$18.6K ﹤0.01% 2879
2020
Q4 		$5K Buy
983
+567
+136% +$2.46K ﹤0.01% 2822
2020
Q3 		$1K Buy
416
+223
+116% +$824 ﹤0.01% 2868
2020
Q2 		$1K Buy
+193
New +$730 ﹤0.01% 2678

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

CAPTRUST Financial Advisors's ADEA Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Adeia (ADEA) stake by 2.7% in Q2 2026, selling an estimated $47.9K and leaving 59,417 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

CAPTRUST Financial Advisors first reported a position in ADEA in Q2 2020 and has held it in 11 quarters since. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • CAPTRUST Financial Advisors held 59,417 shares of Adeia worth $1.96M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,624 Adeia shares in Q2 2026, an estimated $47.9K.
  • Adeia made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1313 holding.
  • CAPTRUST Financial Advisors first reported a position in Adeia in Q2 2020 and has held it in 11 quarters since.
  • 304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.