Flagship Harbor Advisors’s Adeia ADEA Stock Holding History

Flagship Harbor 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 Q1	–	Sell	-16	Closed	-$276	–	752
2025 Q4	$276	Buy	+16	New	+$237	﹤0.01%	2134

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

Flagship Harbor Advisors's ADEA Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Adeia (ADEA) in Q1 2026, closing a stake of 16 shares — an estimated $276 sold.

Flagship Harbor Advisors first reported a position in ADEA in Q4 2025 and held it in 1 quarter. The position peaked at $276 in Q4 2025. 259 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.

Flagship Harbor Advisors reported no remaining Adeia position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 16 Adeia shares in Q1 2026, an estimated $276.
Flagship Harbor Advisors first reported a position in Adeia in Q4 2025 and held it in 1 quarter.
Flagship Harbor Advisors's Adeia position peaked at $276 in Q4 2025.
259 funds tracked by Wall St. Rank held Adeia as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.