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Engineers Gate Manager’s Adeia ADEA Stock Holding History

Engineers Gate Manager’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
Q2 		– Sell
-14,472
Closed -$191K – 2121
2025
Q1 		$191K Buy
+14,472
New +$201K ﹤0.01% 1901
2024
Q4 		– Sell
-22,385
Closed -$267K – 2183
2024
Q3 		$267K Sell
22,385
-62,592
-74% -$726K 0.01% 1673
2024
Q2 		$950K Sell
84,977
-4,067
-5% -$44.4K 0.02% 911
2024
Q1 		$972K Buy
89,044
+1,631
+2% +$19K 0.03% 844
2023
Q4 		$1.08M Sell
87,413
-31,738
-27% -$306K 0.03% 771
2023
Q3 		$1.27M Sell
119,151
-21,774
-15% -$231K 0.05% 569
2023
Q2 		$1.55M Buy
140,925
+9,671
+7% +$88.3K 0.06% 459
2023
Q1 		$1.16M Buy
131,254
+51,183
+64% +$512K 0.05% 542
2022
Q4 		$759K Buy
80,071
+36,665
+84% +$373K 0.05% 640
2022
Q3 		$162K Sell
43,406
-48,996
-53% -$201K 0.01% 1371
2022
Q2 		$353K Buy
92,402
+2,362
+3% +$9.9K 0.01% 1303
2022
Q1 		$413K Buy
+90,040
New +$410K 0.02% 1172
2021
Q2 		– Sell
-286,206
Closed -$1.65M – 1563
2021
Q1 		$1.65M Buy
286,206
+6,029
+2% +$34.8K 0.08% 348
2020
Q4 		$1.55M Buy
+280,177
New +$1.21M 0.07% 415
2020
Q2 		– Sell
-75,109
Closed -$276K – 1663
2020
Q1 		$276K Buy
+75,109
New +$320K 0.02% 1085
2019
Q2 		– Sell
-310,761
Closed -$1.92M – 1106
2019
Q1 		$1.92M Buy
+310,761
New +$1.83M 0.12% 264
2018
Q2 		– Sell
-224,468
Closed -$1.26M – 933
2018
Q1 		$1.26M Buy
+224,468
New +$1.34M 0.08% 392
2016
Q2 		– Sell
-113,672
Closed -$932K – 673
2016
Q1 		$932K Buy
+113,672
New +$867K 0.07% 403

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Engineers Gate Manager's ADEA Position: Q2 2025 in Review

Engineers Gate Manager sold out of Adeia (ADEA) in Q2 2025, closing a stake of 14,472 shares — an estimated $191K sold.

Engineers Gate Manager first reported a position in ADEA in Q1 2016 and held it in 18 quarters. The position peaked at $1.92M in Q1 2019. 230 funds tracked by Wall St. Rank hold ADEA as of Q2 2025.

  • Engineers Gate Manager reported no remaining Adeia position as of Q2 2025 after selling out during the quarter.
  • Engineers Gate Manager sold 14,472 Adeia shares in Q2 2025, an estimated $191K.
  • Engineers Gate Manager first reported a position in Adeia in Q1 2016 and held it in 18 quarters.
  • Engineers Gate Manager's Adeia position peaked at $1.92M in Q1 2019.
  • 230 funds tracked by Wall St. Rank held Adeia as of Q2 2025.

Based on Engineers Gate Manager's 13F filing for Q2 2025, filed 14 Aug 2025.