CastleKeep Investment Advisors
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CastleKeep Investment Advisors’s Adeia ADEA Stock Holding History

CastleKeep Investment 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
Q1 		– Sell
-124,053
Closed -$2.14M – 68
2025
Q4 		$2.14M Hold
124,053
– – 0.97% 27
2025
Q3 		$2.08M Buy
124,053
+11,525
+10% +$171K 0.97% 28
2025
Q2 		$1.59M Sell
112,528
-12,936
-10% -$167K 0.78% 29
2025
Q1 		$1.66M Sell
125,464
-1,471
-1% -$20.5K 0.85% 25
2024
Q4 		$1.77M Buy
+126,935
New +$1.61M 1.24% 12

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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 $10.9B AUM 70.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

CastleKeep Investment Advisors's ADEA Position: Q1 2026 in Review

CastleKeep Investment Advisors sold out of Adeia (ADEA) in Q1 2026, closing a stake of 124,053 shares — an estimated $2.14M sold.

CastleKeep Investment Advisors first reported a position in ADEA in Q4 2024 and held it in 5 quarters. The position peaked at $2.14M in Q4 2025. 259 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.

  • CastleKeep Investment Advisors reported no remaining Adeia position as of Q1 2026 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 124,053 Adeia shares in Q1 2026, an estimated $2.14M.
  • CastleKeep Investment Advisors first reported a position in Adeia in Q4 2024 and held it in 5 quarters.
  • CastleKeep Investment Advisors's Adeia position peaked at $2.14M in Q4 2025.
  • 259 funds tracked by Wall St. Rank held Adeia as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.