Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$443K Sell
13,453
-15,183
-53% -$448K 0.11% 370
2026
Q1
$688K Sell
28,636
-27,105
-49% -$550K 0.2% 145
2025
Q4
$962K Buy
55,741
+21,626
+63% +$321K 0.38% 32
2025
Q3
$573K Buy
+34,115
New +$505K 0.22% 127
2025
Q1
Sell
-11,984
Closed -$168K 658
2024
Q4
$168K Buy
+11,984
New +$152K 0.07% 623
2024
Q2
Sell
-6,541
Closed -$71.4K 1368
2024
Q1
$71.4K Sell
6,541
-16,318
-71% -$190K 0.06% 591
2023
Q4
$283K Buy
+22,859
New +$221K 0.27% 30

Other funds holding ADEA

EntryPoint Capital's ADEA Position: Q2 2026 in Review

EntryPoint Capital reduced its Adeia (ADEA) stake by 53% in Q2 2026, selling an estimated $448K and leaving 13,453 shares worth $443K. The position accounts for 0.11% of the portfolio, ranked #370.

EntryPoint Capital first reported a position in ADEA in Q4 2023 and has held it in 7 quarters since. The position peaked at $962K in Q4 2025. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • EntryPoint Capital held 13,453 shares of Adeia worth $443K as of Q2 2026.
  • EntryPoint Capital sold 15,183 Adeia shares in Q2 2026, an estimated $448K.
  • Adeia made up 0.11% of EntryPoint Capital's portfolio in Q2 2026, its #370 holding.
  • EntryPoint Capital first reported a position in Adeia in Q4 2023 and has held it in 7 quarters since.
  • EntryPoint Capital's Adeia position peaked at $962K in Q4 2025.
  • 304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.