FNY Investment Advisers’s Adeia ADEA Stock Holding History

FNY Investment Advisers’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	$10K	Sell	309 -13,691	-98%	-$404K	﹤0.01%	612
2026 Q1	$336K	Buy	+14,000	New	+$284K	0.15%	151
2021 Q1	–	Sell	-302,400	Closed	-$1.67M	–	761
2020 Q4	$1.67M	Buy	302,400 +92,134	+44%	+$400K	0.46%	51
2020 Q3	$639K	Buy	210,266 +161,126	+328%	+$595K	0.27%	84
2020 Q2	$191K	Buy	+49,140	New	+$186K	0.11%	132
2019 Q1	–	Sell	-151,192	Closed	-$735K	–	700
2018 Q4	$735K	Buy	+151,192	New	+$589K	0.26%	53

Other funds holding ADEA

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FNY Investment Advisers's ADEA Position: Q2 2026 in Review

FNY Investment Advisers reduced its Adeia (ADEA) stake by 98% in Q2 2026, selling an estimated $404K and leaving 309 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

FNY Investment Advisers first reported a position in ADEA in Q4 2018 and has held it in 6 quarters since. The position peaked at $1.67M in Q4 2020. 71 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

FNY Investment Advisers held 309 shares of Adeia worth $10K as of Q2 2026.
FNY Investment Advisers sold 13,691 Adeia shares in Q2 2026, an estimated $404K.
Adeia made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #612 holding.
FNY Investment Advisers first reported a position in Adeia in Q4 2018 and has held it in 6 quarters since.
FNY Investment Advisers's Adeia position peaked at $1.67M in Q4 2020.
71 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.