Fuller & Thaler Asset Management’s Adeia ADEA Stock Holding History

Fuller & Thaler 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	$613K	Sell	18,623 -175	-0.9%	-$5.16K	﹤0.01%	437
2026 Q1	$452K	Buy	18,798 +650	+4%	+$13.2K	﹤0.01%	442
2025 Q4	$313K	Buy	+18,148	New	+$269K	﹤0.01%	478
2016 Q3	–	Sell	-549,990	Closed	-$4.46M	–	751
2016 Q2	$4.46M	Sell	549,990 -4,158	-0.8%	-$33.8K	0.08%	146
2016 Q1	$4.54M	Sell	554,148 -4,914	-0.9%	-$37.5K	0.09%	138
2015 Q4	$4.44M	Sell	559,062 -7,938	-1%	-$69.4K	0.09%	142
2015 Q3	$4.86M	Buy	567,000 +163	+0%	+$1.5K	0.13%	124
2015 Q2	$5.7M	Buy	566,837 +593	+0.1%	+$6.08K	0.16%	115
2015 Q1	$6.03M	Buy	566,244 +6,426	+1%	+$65.7K	0.19%	112
2014 Q4	$5.3M	Buy	+559,818	New	+$4.63M	0.19%	120

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Fuller & Thaler Asset Management's ADEA Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Adeia (ADEA) stake by 0.93% in Q2 2026, selling an estimated $5.16K and leaving 18,623 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Fuller & Thaler Asset Management first reported a position in ADEA in Q4 2014 and has held it in 10 quarters since. The position peaked at $6.03M in Q1 2015. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

Fuller & Thaler Asset Management held 18,623 shares of Adeia worth $613K as of Q2 2026.
Fuller & Thaler Asset Management sold 175 Adeia shares in Q2 2026, an estimated $5.16K.
Adeia made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #437 holding.
Fuller & Thaler Asset Management first reported a position in Adeia in Q4 2014 and has held it in 10 quarters since.
Fuller & Thaler Asset Management's Adeia position peaked at $6.03M in Q1 2015.
304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.