Diametric Capital’s Adeia ADEA Stock Holding History

Diametric Capital’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 Q4	–	Sell	-12,761	Closed	-$214K	–	371
2025 Q3	$214K	Sell	12,761 -3,811	-23%	-$56.5K	0.08%	312
2025 Q2	$234K	Buy	+16,572	New	+$214K	0.13%	231

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Diametric Capital's ADEA Position: Q4 2025 in Review

Diametric Capital sold out of Adeia (ADEA) in Q4 2025, closing a stake of 12,761 shares — an estimated $214K sold.

Diametric Capital first reported a position in ADEA in Q2 2025 and held it in 2 quarters. The position peaked at $234K in Q2 2025. 235 funds tracked by Wall St. Rank hold ADEA as of Q4 2025.

Diametric Capital reported no remaining Adeia position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 12,761 Adeia shares in Q4 2025, an estimated $214K.
Diametric Capital first reported a position in Adeia in Q2 2025 and held it in 2 quarters.
Diametric Capital's Adeia position peaked at $234K in Q2 2025.
235 funds tracked by Wall St. Rank held Adeia as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.