Entropy Technologies’s Adeia ADEA Stock Holding History

Entropy Technologies’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	$254K	Sell	7,718 -2,273	-23%	-$67.1K	0.01%	826
2026 Q1	$240K	Buy	+9,991	New	+$203K	0.01%	752

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

Entropy Technologies's ADEA Position: Q2 2026 in Review

Entropy Technologies reduced its Adeia (ADEA) stake by 23% in Q2 2026, selling an estimated $67.1K and leaving 7,718 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #826.

Entropy Technologies first reported a position in ADEA in Q1 2026 and has held it in 2 quarters since. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

Entropy Technologies held 7,718 shares of Adeia worth $254K as of Q2 2026.
Entropy Technologies sold 2,273 Adeia shares in Q2 2026, an estimated $67.1K.
Adeia made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #826 holding.
Entropy Technologies first reported a position in Adeia in Q1 2026 and has held it in 2 quarters since.
304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.