Ensign Peak Advisors’s Adeia ADEA Stock Holding History

Ensign Peak Advisors’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	$265K	Sell	8,045 -200	-2%	-$5.9K	﹤0.01%	1233
2026 Q1	$198K	Hold	8,245	–	–	﹤0.01%	1317
2025 Q4	$142K	Sell	8,245 -19,300	-70%	-$286K	﹤0.01%	1455
2025 Q3	$463K	Sell	27,545 -23,250	-46%	-$345K	﹤0.01%	1416
2025 Q2	$718K	Sell	50,795 -10,150	-17%	-$131K	﹤0.01%	1422
2025 Q1	$806K	Hold	60,945	–	–	﹤0.01%	1373
2024 Q4	$852K	Hold	60,945	–	–	﹤0.01%	1410
2024 Q3	$726K	Hold	60,945	–	–	﹤0.01%	1490
2024 Q2	$682K	Hold	60,945	–	–	﹤0.01%	1503
2024 Q1	$666K	Sell	60,945 -3,075	-5%	-$35.9K	﹤0.01%	1552
2023 Q4	$793K	Hold	64,020	–	–	﹤0.01%	1509
2023 Q3	$684K	Hold	64,020	–	–	﹤0.01%	1455
2023 Q2	$705K	Hold	64,020	–	–	﹤0.01%	1497
2023 Q1	$567K	Hold	64,020	–	–	﹤0.01%	1611
2022 Q4	$607K	Sell	64,020 -116,173	-64%	-$1.18M	﹤0.01%	1550
2022 Q3	$674K	Hold	180,193	–	–	﹤0.01%	1298
2022 Q2	$688K	Hold	180,193	–	–	﹤0.01%	1310
2022 Q1	$826K	Hold	180,193	–	–	﹤0.01%	1314
2021 Q4	$901K	Sell	180,193 -89,208	-33%	-$444K	﹤0.01%	1350
2021 Q3	$1.34M	Hold	269,401	–	–	﹤0.01%	1308
2021 Q2	$1.58M	Hold	269,401	–	–	﹤0.01%	1241
2021 Q1	$1.55M	Buy	269,401 +1,134	+0.4%	+$6.54K	﹤0.01%	1231
2020 Q4	$1.48M	Buy	268,267 +79,380	+42%	+$344K	﹤0.01%	1220
2020 Q3	$574K	Hold	188,887	–	–	﹤0.01%	1496
2020 Q2	$738K	Hold	188,887	–	–	﹤0.01%	1376
2020 Q1	$695K	Hold	188,887	–	–	﹤0.01%	1298
2019 Q4	$924K	Buy	+188,887	New	+$1M	﹤0.01%	1361

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

Ensign Peak Advisors's ADEA Position: Q2 2026 in Review

Ensign Peak Advisors reduced its Adeia (ADEA) stake by 2.4% in Q2 2026, selling an estimated $5.9K and leaving 8,045 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

Ensign Peak Advisors first reported a position in ADEA in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.58M in Q2 2021. 301 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

Ensign Peak Advisors held 8,045 shares of Adeia worth $265K as of Q2 2026.
Ensign Peak Advisors sold 200 Adeia shares in Q2 2026, an estimated $5.9K.
Adeia made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1233 holding.
Ensign Peak Advisors first reported a position in Adeia in Q4 2019 and has held it in 27 quarters since.
Ensign Peak Advisors's Adeia position peaked at $1.58M in Q2 2021.
301 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.