Cresset Asset Management’s Adeia ADEA Stock Holding History

Cresset Asset 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
2026 Q2	$1.71M	Sell	51,984 -84,598	-62%	-$2.5M	0.01%	720
2026 Q1	$3.28M	Buy	136,582 +9,428	+7%	+$191K	0.01%	452
2025 Q4	$2.19M	Buy	127,154 +658	+0.5%	+$9.76K	0.01%	541
2025 Q3	$2.13M	Buy	126,496 +6,414	+5%	+$95K	0.01%	511
2025 Q2	$1.7M	Buy	+120,082	New	+$1.55M	0.01%	538
2019 Q2	–	Sell	-333	Closed	-$2K	–	489
2019 Q1	$2K	Hold	333	–	–	﹤0.01%	1607
2018 Q4	$2K	Buy	+333	New	+$1.3K	﹤0.01%	1262

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

Cresset Asset Management's ADEA Position: Q2 2026 in Review

Cresset Asset Management reduced its Adeia (ADEA) stake by 62% in Q2 2026, selling an estimated $2.5M and leaving 51,984 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #720.

Cresset Asset Management first reported a position in ADEA in Q4 2018 and has held it in 7 quarters since. The position peaked at $3.28M in Q1 2026. 302 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

Cresset Asset Management held 51,984 shares of Adeia worth $1.71M as of Q2 2026.
Cresset Asset Management sold 84,598 Adeia shares in Q2 2026, an estimated $2.5M.
Adeia made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #720 holding.
Cresset Asset Management first reported a position in Adeia in Q4 2018 and has held it in 7 quarters since.
Cresset Asset Management's Adeia position peaked at $3.28M in Q1 2026.
302 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.