EI
ADEA icon

EAM Investors’s Adeia ADEA Stock Holding History

EAM Investors’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 		– Sell
-123,371
Closed -$2.96M – 270
2026
Q1 		$2.96M Buy
+123,371
New +$2.5M 0.34% 138
2019
Q2 		– Sell
-493,252
Closed -$3.05M – 246
2019
Q1 		$3.05M Buy
+493,252
New +$2.9M 0.75% 20
2017
Q1 		– Sell
-257,513
Closed -$3.01M – 308
2016
Q4 		$3.01M Sell
257,513
-48,145
-16% -$510K 0.4% 103
2016
Q3 		$3.11M Buy
+305,658
New +$2.68M 0.42% 78
2015
Q2 		– Sell
-271,559
Closed -$2.89M – 313
2015
Q1 		$2.89M Sell
271,559
-14,247
-5% -$146K 0.33% 158
2014
Q4 		$2.7M Buy
285,806
+87,394
+44% +$722K 0.38% 89
2014
Q3 		$1.4M Buy
+198,412
New +$1.38M 0.28% 149

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

EAM Investors's ADEA Position: Q2 2026 in Review

EAM Investors sold out of Adeia (ADEA) in Q2 2026, closing a stake of 123,371 shares — an estimated $2.96M sold.

EAM Investors first reported a position in ADEA in Q3 2014 and held it in 7 quarters. The position peaked at $3.11M in Q3 2016. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • EAM Investors reported no remaining Adeia position as of Q2 2026 after selling out during the quarter.
  • EAM Investors sold 123,371 Adeia shares in Q2 2026, an estimated $2.96M.
  • EAM Investors first reported a position in Adeia in Q3 2014 and held it in 7 quarters.
  • EAM Investors's Adeia position peaked at $3.11M in Q3 2016.
  • 304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.