Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Adeia ADEA Stock Holding History

Hotchkis & Wiley Capital 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
-780,361
Closed -$13.5M – 466
2025
Q4 		$13.5M Sell
780,361
-50,530
-6% -$749K 0.04% 158
2025
Q3 		$14M Buy
830,891
+94,251
+13% +$1.4M 0.04% 136
2025
Q2 		$10.4M Sell
736,640
-9,810
-1% -$127K 0.03% 244
2025
Q1 		$9.87M Sell
746,450
-84,370
-10% -$1.17M 0.03% 229
2024
Q4 		$11.6M Buy
830,820
+124,500
+18% +$1.57M 0.04% 220
2024
Q3 		$8.41M Buy
+706,320
New +$8.19M 0.03% 282
2022
Q4 		– Sell
-1,166,810
Closed -$4.37M – 489
2022
Q3 		$4.37M Sell
1,166,810
-15,839
-1% -$65.1K 0.02% 321
2022
Q2 		$4.51M Buy
1,182,649
+41,580
+4% +$174K 0.02% 353
2022
Q1 		$5.23M Buy
1,141,069
+254,016
+29% +$1.16M 0.02% 342
2021
Q4 		$4.44M Sell
887,053
-412,587
-32% -$2.05M 0.01% 368
2021
Q3 		$6.48M Sell
1,299,640
-378,718
-23% -$2.04M 0.02% 284
2021
Q2 		$9.88M Buy
1,678,358
+251,521
+18% +$1.43M 0.03% 143
2021
Q1 		$8.22M Buy
1,426,837
+100,208
+8% +$578K 0.03% 201
2020
Q4 		$7.33M Buy
1,326,629
+951,086
+253% +$4.12M 0.03% 151
2020
Q3 		$1.14M Buy
+375,543
New +$1.39M 0.01% 427
2018
Q2 		– Sell
-246,327
Closed -$1.38M – 482
2018
Q1 		$1.38M Hold
246,327
– – 0.01% 231
2017
Q4 		$1.59M Buy
+246,327
New +$1.45M 0.01% 210

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

Hotchkis & Wiley Capital Management's ADEA Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management sold out of Adeia (ADEA) in Q1 2026, closing a stake of 780,361 shares — an estimated $13.5M sold.

Hotchkis & Wiley Capital Management first reported a position in ADEA in Q4 2017 and held it in 17 quarters. The position peaked at $14M in Q3 2025. 259 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.

  • Hotchkis & Wiley Capital Management reported no remaining Adeia position as of Q1 2026 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 780,361 Adeia shares in Q1 2026, an estimated $13.5M.
  • Hotchkis & Wiley Capital Management first reported a position in Adeia in Q4 2017 and held it in 17 quarters.
  • Hotchkis & Wiley Capital Management's Adeia position peaked at $14M in Q3 2025.
  • 259 funds tracked by Wall St. Rank held Adeia as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.