Lazard Asset Management
ADEA icon

Lazard Asset Management’s Adeia ADEA Stock Holding History

Lazard 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 		$11.1M Buy
337,464
+1,639
+0.5% +$48.4K 0.02% 427
2026
Q1 		$8.07M Buy
335,825
+23,962
+8% +$486K 0.01% 457
2025
Q4 		$5.38M Buy
311,863
+112,914
+57% +$1.67M 0.01% 535
2025
Q3 		$3.34M Buy
+198,949
New +$2.95M ﹤0.01% 705
2022
Q4 		– Sell
-8,645
Closed -$32K – 2357
2022
Q3 		$32K Sell
8,645
-1,656
-16% -$6.8K ﹤0.01% 1961
2022
Q2 		$39K Hold
10,301
– – ﹤0.01% 1912
2022
Q1 		$47K Sell
10,301
-793
-7% -$3.61K ﹤0.01% 1760
2021
Q4 		$55K Sell
11,094
-431
-4% -$2.15K ﹤0.01% 1691
2021
Q3 		$57K Buy
11,525
+2,839
+33% +$15.3K ﹤0.01% 1619
2021
Q2 		$51K Buy
8,686
+3,953
+84% +$22.5K ﹤0.01% 1592
2021
Q1 		$27K Hold
4,733
– – ﹤0.01% 1678
2020
Q4 		$26K Buy
+4,733
New +$20.5K ﹤0.01% 1626
2020
Q1 		– Sell
-72,712
Closed -$355K – 1562
2019
Q4 		$355K Buy
72,712
+7,741
+12% +$41.1K ﹤0.01% 853
2019
Q3 		$354K Sell
64,971
-258,744
-80% -$1.38M ﹤0.01% 858
2019
Q2 		$1.76M Buy
+323,715
New +$1.95M ﹤0.01% 771

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

Lazard Asset Management's ADEA Position: Q2 2026 in Review

Lazard Asset Management increased its Adeia (ADEA) stake by 0.49% in Q2 2026, buying an estimated $48.4K and bringing the position to 337,464 shares worth $11.1M. The position accounts for 0.02% of the portfolio, ranked #427.

Lazard Asset Management first reported a position in ADEA in Q2 2019 and has held it in 15 quarters since. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Lazard Asset Management held 337,464 shares of Adeia worth $11.1M as of Q2 2026.
  • Lazard Asset Management bought 1,639 Adeia shares in Q2 2026, an estimated $48.4K.
  • Adeia made up 0.02% of Lazard Asset Management's portfolio in Q2 2026, its #427 holding.
  • Lazard Asset Management first reported a position in Adeia in Q2 2019 and has held it in 15 quarters since.
  • 304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.