Centerpoint Advisors’s Adeia ADEA Stock Holding History

Centerpoint 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	$1K	Hold	43	–	–	﹤0.01%	385
2026 Q1	$1K	Hold	43	–	–	﹤0.01%	376
2025 Q4	$1K	Hold	43	–	–	﹤0.01%	381
2025 Q3	$1K	Hold	43	–	–	﹤0.01%	414
2025 Q2	$1K	Hold	43	–	–	﹤0.01%	357
2025 Q1	$1K	Hold	43	–	–	﹤0.01%	367
2024 Q4	$1K	Hold	43	–	–	﹤0.01%	419
2024 Q3	$1K	Hold	43	–	–	﹤0.01%	441
2024 Q2	$0	Hold	43	–	–	﹤0.01%	433
2024 Q1	$0	Hold	43	–	–	﹤0.01%	425
2023 Q4	$1K	Hold	43	–	–	﹤0.01%	396
2023 Q3	$0	Hold	43	–	–	﹤0.01%	555
2023 Q2	$0	Hold	43	–	–	﹤0.01%	554
2023 Q1	$0	Sell	43 -314	-88%	-$3.14K	﹤0.01%	546
2022 Q4	$3K	Sell	357 -992	-74%	-$10.1K	﹤0.01%	368
2022 Q3	$5K	Hold	1,349	–	–	﹤0.01%	259
2022 Q2	$5K	Hold	1,349	–	–	﹤0.01%	264
2022 Q1	$6K	Hold	1,349	–	–	﹤0.01%	258
2021 Q4	$7K	Hold	1,349	–	–	﹤0.01%	248
2021 Q3	$7K	Hold	1,349	–	–	﹤0.01%	214
2021 Q2	$8K	Hold	1,349	–	–	﹤0.01%	210
2021 Q1	$8K	Hold	1,349	–	–	﹤0.01%	182
2020 Q4	$7K	Hold	1,349	–	–	﹤0.01%	184
2020 Q3	$4K	Hold	1,349	–	–	﹤0.01%	190
2020 Q2	$5K	Buy	+1,349	New	+$5.11K	﹤0.01%	197

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centerpoint Advisors's ADEA Position: Q2 2026 in Review

Centerpoint Advisors held its Adeia (ADEA) position steady in Q2 2026 at 43 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

Centerpoint Advisors first reported a position in ADEA in Q2 2020 and has held it in 25 quarters since. The position peaked at $8K in Q2 2021. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

Centerpoint Advisors held 43 shares of Adeia worth $1K as of Q2 2026.
Centerpoint Advisors left its Adeia share count unchanged in Q2 2026.
Adeia made up ﹤0.01% of Centerpoint Advisors's portfolio in Q2 2026, its #385 holding.
Centerpoint Advisors first reported a position in Adeia in Q2 2020 and has held it in 25 quarters since.
Centerpoint Advisors's Adeia position peaked at $8K in Q2 2021.
304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Centerpoint Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.