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Empowered Funds’s Adeia ADEA Stock Holding History

Empowered Funds’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 		$208K Sell
6,304
-5,312
-46% -$157K ﹤0.01% 2013
2026
Q1 		$279K Sell
11,616
-7,752
-40% -$157K ﹤0.01% 1852
2025
Q4 		$334K Sell
19,368
-20,000
-51% -$297K 0.01% 838
2025
Q3 		$661K Buy
39,368
+151
+0.4% +$2.24K 0.01% 1305
2025
Q2 		$555K Sell
39,217
-694
-2% -$8.97K 0.01% 1283
2025
Q1 		$528K Sell
39,911
-72,963
-65% -$1.02M 0.01% 1196
2024
Q4 		$1.58M Sell
112,874
-19,442
-15% -$246K 0.02% 818
2024
Q3 		$1.58M Buy
132,316
+6,700
+5% +$77.7K 0.02% 753
2024
Q2 		$1.41M Sell
125,616
-318,557
-72% -$3.48M 0.02% 744
2024
Q1 		$4.85M Buy
444,173
+33,590
+8% +$392K 0.09% 319
2023
Q4 		$5.09M Buy
410,583
+37,117
+10% +$358K 0.13% 230
2023
Q3 		$3.99M Buy
373,466
+30,652
+9% +$326K 0.12% 234
2023
Q2 		$3.77M Buy
+342,814
New +$3.13M 0.13% 196

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

Empowered Funds's ADEA Position: Q2 2026 in Review

Empowered Funds reduced its Adeia (ADEA) stake by 46% in Q2 2026, selling an estimated $157K and leaving 6,304 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

Empowered Funds first reported a position in ADEA in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.09M in Q4 2023. 302 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Empowered Funds held 6,304 shares of Adeia worth $208K as of Q2 2026.
  • Empowered Funds sold 5,312 Adeia shares in Q2 2026, an estimated $157K.
  • Adeia made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #2013 holding.
  • Empowered Funds first reported a position in Adeia in Q2 2023 and has held it in 13 quarters since.
  • Empowered Funds's Adeia position peaked at $5.09M in Q4 2023.
  • 302 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.