Envestnet Asset Management
ADEA icon

Envestnet Asset Management’s Adeia ADEA Stock Holding History

Envestnet Asset Management’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 		$2.18M Buy
66,205
+1,993
+3% +$58.8K ﹤0.01% 3086
2026
Q1 		$1.54M Buy
64,212
+43,631
+212% +$885K ﹤0.01% 3182
2025
Q4 		$355K Sell
20,581
-20,914
-50% -$310K ﹤0.01% 3913
2025
Q3 		$697K Buy
41,495
+3,480
+9% +$51.6K ﹤0.01% 3540
2025
Q2 		$538K Buy
38,015
+18,776
+98% +$243K ﹤0.01% 3635
2025
Q1 		$254K Sell
19,239
-202
-1% -$2.81K ﹤0.01% 4017
2024
Q4 		$272K Buy
19,441
+989
+5% +$12.5K ﹤0.01% 3943
2024
Q3 		$220K Buy
18,452
+3,717
+25% +$43.1K ﹤0.01% 3978
2024
Q2 		$165K Sell
14,735
-1,877
-11% -$20.5K ﹤0.01% 3976
2024
Q1 		$181K Buy
16,612
+512
+3% +$5.97K ﹤0.01% 3964
2023
Q4 		$199K Sell
16,100
-31,674
-66% -$306K ﹤0.01% 3828
2023
Q3 		$510K Buy
47,774
+32,946
+222% +$350K ﹤0.01% 3242
2023
Q2 		$163K Sell
14,828
-92,586
-86% -$845K ﹤0.01% 3758
2023
Q1 		$50.8K Buy
107,414
+88,954
+482% +$889K ﹤0.01% 3850
2022
Q4 		$175K Sell
18,460
-25,482
-58% -$259K ﹤0.01% 3702
2022
Q3 		$164K Sell
43,942
-23,924
-35% -$98.3K ﹤0.01% 3634
2022
Q2 		$259K Buy
67,866
+1,417
+2% +$5.94K ﹤0.01% 3442
2022
Q1 		$304K Sell
66,449
-16,053
-19% -$73.1K ﹤0.01% 3441
2021
Q4 		$413K Buy
+82,502
New +$411K ﹤0.01% 3190
2021
Q1 		– Sell
-82,200
Closed -$454K – 3494
2020
Q4 		$454K Sell
82,200
-7,473
-8% -$32.4K ﹤0.01% 2703
2020
Q3 		$273K Buy
89,673
+50,633
+130% +$187K ﹤0.01% 2775
2020
Q2 		$152K Sell
39,040
-4,328
-10% -$16.4K ﹤0.01% 2933
2020
Q1 		$160K Buy
+43,368
New +$185K ﹤0.01% 2771
2019
Q3 		– Sell
-93,064
Closed -$507K – 3075
2019
Q2 		$507K Sell
93,064
-32,523
-26% -$195K ﹤0.01% 2402
2019
Q1 		$777K Sell
125,587
-25,212
-17% -$148K ﹤0.01% 2046
2018
Q4 		$734K Buy
+150,799
New +$587K ﹤0.01% 1926
2018
Q3 		– Sell
-2,472
Closed -$11K – 1253
2018
Q2 		$11K Sell
2,472
-548
-18% -$2.96K ﹤0.01% 2515
2018
Q1 		$17K Sell
3,020
-1,781
-37% -$10.6K ﹤0.01% 2405
2017
Q4 		$31K Sell
4,801
-1,995
-29% -$11.7K ﹤0.01% 2437
2017
Q3 		$47K Sell
6,796
-6,460
-49% -$47.5K ﹤0.01% 2293
2017
Q2 		$103K Buy
13,256
+120
+0.9% +$1.01K ﹤0.01% 2120
2017
Q1 		$118K Buy
13,136
+110
+0.8% +$1.18K ﹤0.01% 2125
2016
Q4 		$153K Sell
13,026
-5,197
-29% -$55.1K ﹤0.01% 1999
2016
Q3 		$185K Sell
18,223
-5,508
-23% -$48.3K ﹤0.01% 2048
2016
Q2 		$192K Sell
23,731
-58,015
-71% -$471K ﹤0.01% 2114
2016
Q1 		$670K Buy
81,746
+35,392
+76% +$270K ﹤0.01% 1504
2015
Q4 		$368K Sell
46,354
-18,832
-29% -$165K ﹤0.01% 1730
2015
Q3 		$559K Buy
65,186
+1,519
+2% +$13.9K ﹤0.01% 1549
2015
Q2 		$640K Buy
63,667
+11,027
+21% +$113K ﹤0.01% 1606
2015
Q1 		$561K Buy
+52,640
New +$538K ﹤0.01% 1521

Other funds holding ADEA

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Envestnet Asset Management's ADEA Position: Q2 2026 in Review

Envestnet Asset Management increased its Adeia (ADEA) stake by 3.1% in Q2 2026, buying an estimated $58.8K and bringing the position to 66,205 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #3086.

Envestnet Asset Management first reported a position in ADEA in Q1 2015 and has held it in 40 quarters since. 80 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Envestnet Asset Management held 66,205 shares of Adeia worth $2.18M as of Q2 2026.
  • Envestnet Asset Management bought 1,993 Adeia shares in Q2 2026, an estimated $58.8K.
  • Adeia made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3086 holding.
  • Envestnet Asset Management first reported a position in Adeia in Q1 2015 and has held it in 40 quarters since.
  • 80 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.