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Coldstream Capital Management’s Adeia ADEA Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-2,880
Closed -$38.1K – 1138
2025
Q1 		$38.1K Buy
+2,880
New +$40.1K ﹤0.01% 1839

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Coldstream Capital Management's ADEA Position: Q2 2025 in Review

Coldstream Capital Management sold out of Adeia (ADEA) in Q2 2025, closing a stake of 2,880 shares — an estimated $38.1K sold.

Coldstream Capital Management first reported a position in ADEA in Q1 2025 and held it in 1 quarter. The position peaked at $38.1K in Q1 2025. 230 funds tracked by Wall St. Rank hold ADEA as of Q2 2025.

  • Coldstream Capital Management reported no remaining Adeia position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,880 Adeia shares in Q2 2025, an estimated $38.1K.
  • Coldstream Capital Management first reported a position in Adeia in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Adeia position peaked at $38.1K in Q1 2025.
  • 230 funds tracked by Wall St. Rank held Adeia as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.