Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Adeia ADEA Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$53.9K Buy
2,241
+561
+33% +$11.4K ﹤0.01% 3769
2025
Q4 		$29K Sell
1,680
-764
-31% -$11.3K ﹤0.01% 3963
2025
Q3 		$41K Buy
2,444
+1,988
+436% +$29.5K ﹤0.01% 3670
2025
Q2 		$6K Buy
456
+156
+52% +$2.02K ﹤0.01% 4513
2025
Q1 		$4K Sell
300
-710
-70% -$9.88K ﹤0.01% 4508
2024
Q4 		$14K Buy
1,010
+933
+1,212% +$11.8K ﹤0.01% 3653
2024
Q3 		$1K Buy
77
+28
+57% +$325 ﹤0.01% 4495
2024
Q2 		$1K Hold
49
– – ﹤0.01% 4293
2024
Q1 		$1K Hold
49
– – ﹤0.01% 4057
2023
Q4 		$1K Sell
49
-37
-43% -$357 ﹤0.01% 3880
2023
Q3 		$1K Buy
86
+15
+21% +$159 ﹤0.01% 3902
2023
Q2 		$1K Sell
71
-9
-11% -$82 ﹤0.01% 3887
2023
Q1 		$1K Sell
80
-101
-56% -$1.01K ﹤0.01% 3753
2022
Q4 		$2K Sell
181
-348
-66% -$3.54K ﹤0.01% 3492
2022
Q3 		$2K Buy
529
+348
+192% +$1.43K ﹤0.01% 3402
2022
Q2 		$1K Buy
181
+18
+11% +$75 ﹤0.01% 3471
2022
Q1 		$1K Hold
163
– – ﹤0.01% 3285
2021
Q4 		$1K Buy
+163
New +$812 ﹤0.01% 3237

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

Carson Wealth (CWM LLC)'s ADEA Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Adeia (ADEA) stake by 33% in Q1 2026, buying an estimated $11.4K and bringing the position to 2,241 shares worth $53.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3769.

Carson Wealth (CWM LLC) first reported a position in ADEA in Q4 2021 and has held it in 18 quarters since. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,241 shares of Adeia worth $53.9K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 561 Adeia shares in Q1 2026, an estimated $11.4K.
  • Adeia made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3769 holding.
  • Carson Wealth (CWM LLC) first reported a position in Adeia in Q4 2021 and has held it in 18 quarters since.
  • 258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.