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Fox Run Management’s Adeia ADEA Stock Holding History

Fox Run 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
Q1 		– Sell
-14,267
Closed -$246K – 865
2025
Q4 		$246K Buy
14,267
+2,684
+23% +$39.8K 0.04% 753
2025
Q3 		$195K Buy
+11,583
New +$172K 0.03% 809
2025
Q2 		– Sell
-15,649
Closed -$207K – 822
2025
Q1 		$207K Buy
+15,649
New +$218K 0.03% 791
2024
Q2 		– Sell
-13,036
Closed -$142K – 746
2024
Q1 		$142K Buy
+13,036
New +$152K 0.03% 678
2022
Q2 		– Sell
-50,663
Closed -$232K – 496
2022
Q1 		$232K Buy
+50,663
New +$231K 0.13% 363
2019
Q1 		– Sell
-47,564
Closed -$231K – 437
2018
Q4 		$231K Buy
+47,564
New +$185K 0.12% 362
2018
Q2 		– Sell
-72,568
Closed -$406K – 634
2018
Q1 		$406K Buy
72,568
+40,423
+126% +$241K 0.1% 388
2017
Q4 		$207K Sell
32,145
-114,141
-78% -$670K 0.06% 564
2017
Q3 		$979K Buy
146,286
+69,174
+90% +$509K 0.28% 66
2017
Q2 		$608K Buy
77,112
+18,144
+31% +$153K 0.21% 155
2017
Q1 		$530K Buy
+58,968
New +$634K 0.22% 163
2016
Q3 		– Sell
-48,006
Closed -$389K – 468
2016
Q2 		$389K Buy
48,006
+7,938
+20% +$64.5K 0.19% 197
2016
Q1 		$329K Sell
40,068
-6,804
-15% -$51.9K 0.22% 196
2015
Q4 		$372K Buy
+46,872
New +$410K 0.29% 102

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fox Run Management's ADEA Position: Q1 2026 in Review

Fox Run Management sold out of Adeia (ADEA) in Q1 2026, closing a stake of 14,267 shares — an estimated $246K sold.

Fox Run Management first reported a position in ADEA in Q4 2015 and held it in 14 quarters. The position peaked at $979K in Q3 2017. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.

  • Fox Run Management reported no remaining Adeia position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 14,267 Adeia shares in Q1 2026, an estimated $246K.
  • Fox Run Management first reported a position in Adeia in Q4 2015 and held it in 14 quarters.
  • Fox Run Management's Adeia position peaked at $979K in Q3 2017.
  • 258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.