Franklin Resources
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Franklin Resources’s Adeia ADEA Stock Holding History

Franklin Resources’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 		$2.46M Sell
74,634
-18,539
-20% -$547K ﹤0.01% 1923
2026
Q1 		$2.24M Sell
93,173
-8,805
-9% -$179K ﹤0.01% 1877
2025
Q4 		$1.76M Sell
101,978
-28,090
-22% -$417K ﹤0.01% 1850
2025
Q3 		$2.19M Buy
130,068
+4,277
+3% +$63.4K ﹤0.01% 1742
2025
Q2 		$1.78M Buy
125,791
+31,826
+34% +$412K ﹤0.01% 1752
2025
Q1 		$1.24M Buy
93,965
+2,453
+3% +$34.1K ﹤0.01% 1871
2024
Q4 		$1.28M Sell
91,512
-8,248
-8% -$104K ﹤0.01% 1882
2024
Q3 		$1.19M Buy
99,760
+17,905
+22% +$208K ﹤0.01% 1916
2024
Q2 		$916K Buy
81,855
+13,897
+20% +$152K ﹤0.01% 1961
2024
Q1 		$742K Buy
67,958
+13,496
+25% +$158K ﹤0.01% 2081
2023
Q4 		$675K Buy
54,462
+2,415
+5% +$23.3K ﹤0.01% 1806
2023
Q3 		$556K Hold
52,047
– – ﹤0.01% 1865
2023
Q2 		$573K Buy
+52,047
New +$475K ﹤0.01% 1912

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Franklin Resources's ADEA Position: Q2 2026 in Review

Franklin Resources reduced its Adeia (ADEA) stake by 20% in Q2 2026, selling an estimated $547K and leaving 74,634 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

Franklin Resources first reported a position in ADEA in Q2 2023 and has held it in 13 quarters since. 301 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Franklin Resources held 74,634 shares of Adeia worth $2.46M as of Q2 2026.
  • Franklin Resources sold 18,539 Adeia shares in Q2 2026, an estimated $547K.
  • Adeia made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1923 holding.
  • Franklin Resources first reported a position in Adeia in Q2 2023 and has held it in 13 quarters since.
  • 301 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.