Crossmark Global Holdings’s Adeia ADEA Stock Holding History

Crossmark Global Holdings’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	$280K	Sell	8,517 -65	-0.8%	-$1.92K	﹤0.01%	1101
2026 Q1	$206K	Buy	+8,582	New	+$174K	﹤0.01%	1189
2024 Q1	–	Sell	-10,739	Closed	-$133K	–	1325
2023 Q4	$133K	Sell	10,739 -243	-2%	-$2.35K	﹤0.01%	1277
2023 Q3	$97K	Hold	10,982	–	–	﹤0.01%	1244
2023 Q2	$132K	Sell	10,982 -128	-1%	-$1.17K	﹤0.01%	1278
2023 Q1	$98K	Buy	+11,110	New	+$111K	﹤0.01%	1278
2021 Q3	–	Sell	-36,390	Closed	-$214K	–	1402
2021 Q2	$214K	Sell	36,390 -1,399	-4%	-$7.96K	0.01%	1348
2021 Q1	$218K	Sell	37,789 -1,512	-4%	-$8.72K	0.01%	1336
2020 Q4	$217K	Sell	39,301 -38,858	-50%	-$169K	0.01%	1270
2020 Q3	$238K	Buy	78,159 +302	+0.4%	+$1.11K	0.01%	1148
2020 Q2	$304K	Buy	77,857 +30,342	+64%	+$115K	0.01%	999
2020 Q1	$175K	Hold	47,515	–	–	0.01%	1097
2019 Q4	$233K	Buy	+47,515	New	+$252K	0.01%	1266
2018 Q1	–	Sell	-36,931	Closed	-$238K	–	1575
2017 Q4	$238K	Sell	36,931 -17,973	-33%	-$106K	0.01%	1504
2017 Q3	$367K	Buy	+54,904	New	+$404K	0.01%	1172
2016 Q3	$367K	Buy	+54,904	New	+$482K	0.01%	1172

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

Crossmark Global Holdings's ADEA Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Adeia (ADEA) stake by 0.76% in Q2 2026, selling an estimated $1.92K and leaving 8,517 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Crossmark Global Holdings first reported a position in ADEA in Q3 2016 and has held it in 16 quarters since. The position peaked at $367K in Q3 2017. 301 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

Crossmark Global Holdings held 8,517 shares of Adeia worth $280K as of Q2 2026.
Crossmark Global Holdings sold 65 Adeia shares in Q2 2026, an estimated $1.92K.
Adeia made up ﹤0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #1101 holding.
Crossmark Global Holdings first reported a position in Adeia in Q3 2016 and has held it in 16 quarters since.
Crossmark Global Holdings's Adeia position peaked at $367K in Q3 2017.
301 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.