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Illinois Municipal Retirement Fund’s Adeia ADEA Stock Holding History

Illinois Municipal Retirement Fund’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 		$1.65M Buy
49,994
+506
+1% +$14.9K 0.02% 708
2026
Q1 		$1.19M Sell
49,488
-4,632
-9% -$93.9K 0.02% 778
2025
Q4 		$934K Sell
54,120
-2,236
-4% -$33.2K 0.01% 860
2025
Q3 		$947K Buy
56,356
+1,877
+3% +$27.8K 0.01% 867
2025
Q2 		$770K Sell
54,479
-7,031
-11% -$90.9K 0.01% 954
2025
Q1 		$813K Buy
61,510
+10,704
+21% +$149K 0.01% 992
2024
Q4 		$710K Sell
50,806
-11,097
-18% -$140K 0.01% 1098
2024
Q3 		$737K Buy
61,903
+1,472
+2% +$17.1K 0.01% 1091
2024
Q2 		$676K Sell
60,431
-2,484
-4% -$27.1K 0.01% 1093
2024
Q1 		$687K Buy
62,915
+1,420
+2% +$16.6K 0.01% 1113
2023
Q4 		$762K Sell
61,495
-2,642
-4% -$25.5K 0.01% 1046
2023
Q3 		$685K Buy
+64,137
New +$681K 0.01% 1032

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

Illinois Municipal Retirement Fund's ADEA Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Adeia (ADEA) stake by 1% in Q2 2026, buying an estimated $14.9K and bringing the position to 49,994 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #708.

Illinois Municipal Retirement Fund first reported a position in ADEA in Q3 2023 and has held it in 12 quarters since. 301 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Illinois Municipal Retirement Fund held 49,994 shares of Adeia worth $1.65M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 506 Adeia shares in Q2 2026, an estimated $14.9K.
  • Adeia made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #708 holding.
  • Illinois Municipal Retirement Fund first reported a position in Adeia in Q3 2023 and has held it in 12 quarters since.
  • 301 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.