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Carmel Capital Partners’s Adeia ADEA Stock Holding History

Carmel Capital Partners’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 		$295K Sell
8,950
-1,609
-15% -$47.5K 0.1% 103
2026
Q1 		$254K Sell
10,559
-28
-0.3% -$568 0.09% 103
2025
Q4 		$183K Sell
10,587
-2,097
-17% -$31.1K 0.06% 110
2025
Q3 		$213K Hold
12,684
– – 0.09% 100
2025
Q2 		$179K Sell
12,684
-220
-2% -$2.85K 0.06% 151
2025
Q1 		$171K Buy
12,904
+1,161
+10% +$16.2K 0.07% 147
2024
Q4 		$164K Sell
11,743
-14,908
-56% -$189K 0.07% 142
2024
Q3 		$317K Sell
26,651
-670
-2% -$7.77K 0.12% 120
2024
Q2 		$306K Buy
27,321
+5
+0% +$55 0.13% 116
2024
Q1 		$298K Hold
27,316
– – 0.12% 115
2023
Q4 		$338K Buy
27,316
+24,248
+790% +$234K 0.17% 99
2023
Q3 		$32.8K Buy
+3,068
New +$32.6K 0.01% 288

Other funds holding ADEA

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Carmel Capital Partners's ADEA Position: Q2 2026 in Review

Carmel Capital Partners reduced its Adeia (ADEA) stake by 15% in Q2 2026, selling an estimated $47.5K and leaving 8,950 shares worth $295K. The position accounts for 0.1% of the portfolio, ranked #103.

Carmel Capital Partners first reported a position in ADEA in Q3 2023 and has held it in 12 quarters since. The position peaked at $338K in Q4 2023. 81 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Carmel Capital Partners held 8,950 shares of Adeia worth $295K as of Q2 2026.
  • Carmel Capital Partners sold 1,609 Adeia shares in Q2 2026, an estimated $47.5K.
  • Adeia made up 0.1% of Carmel Capital Partners's portfolio in Q2 2026, its #103 holding.
  • Carmel Capital Partners first reported a position in Adeia in Q3 2023 and has held it in 12 quarters since.
  • Carmel Capital Partners's Adeia position peaked at $338K in Q4 2023.
  • 81 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Carmel Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.