Citigroup
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Citigroup’s Adeia ADEA Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-165,375
Closed -$914K – 6160
2020
Q4 		$914K Buy
165,375
+109,620
+197% +$475K ﹤0.01% 3624
2020
Q3 		$169K Buy
55,755
+6,086
+12% +$22.5K ﹤0.01% 4734
2020
Q2 		$194K Buy
+49,669
New +$188K ﹤0.01% 5031
2013
Q4 		– Sell
-189,000
Closed -$968K – 6953
2013
Q3 		$968K Buy
+189,000
New +$999K ﹤0.01% 2919

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

Citigroup's ADEA Position: Q2 2026 in Review

Citigroup increased its Adeia (ADEA) stake by 145% in Q2 2026, buying an estimated $1.18M and bringing the position to 67,335 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2855.

Citigroup first reported a position in ADEA in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.59M in Q4 2016. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Citigroup held 67,335 shares of Adeia worth $2.22M as of Q2 2026.
  • Citigroup bought 39,846 Adeia shares in Q2 2026, an estimated $1.18M.
  • Adeia made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2855 holding.
  • Citigroup first reported a position in Adeia in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Adeia position peaked at $4.59M in Q4 2016.
  • 304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.