Jones Financial Companies
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Jones Financial Companies’s Adeia ADEA Stock Holding History

Jones Financial Companies’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 		$548K Sell
17,788
-2,275
-11% -$67.1K ﹤0.01% 2176
2026
Q1 		$485K Buy
20,063
+19,819
+8,123% +$402K ﹤0.01% 2058
2025
Q4 		$4.21K Buy
244
+149
+157% +$2.21K ﹤0.01% 3565
2025
Q3 		$1.6K Buy
95
+25
+36% +$370 ﹤0.01% 3759
2025
Q2 		$992 Buy
70
+58
+483% +$750 ﹤0.01% 3657
2025
Q1 		$159 Buy
+12
New +$167 ﹤0.01% 3604
2024
Q3 		– Sell
-2
Closed -$22 – 3020
2024
Q2 		$22 Buy
+2
New +$22 ﹤0.01% 2413

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

Jones Financial Companies's ADEA Position: Q2 2026 in Review

Jones Financial Companies reduced its Adeia (ADEA) stake by 11% in Q2 2026, selling an estimated $67.1K and leaving 17,788 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

Jones Financial Companies first reported a position in ADEA in Q2 2024 and has held it in 7 quarters since. 301 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Jones Financial Companies held 17,788 shares of Adeia worth $548K as of Q2 2026.
  • Jones Financial Companies sold 2,275 Adeia shares in Q2 2026, an estimated $67.1K.
  • Adeia made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2176 holding.
  • Jones Financial Companies first reported a position in Adeia in Q2 2024 and has held it in 7 quarters since.
  • 301 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.