Lindbrook Capital’s Adeia ADEA Stock Holding History

Lindbrook Capital’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
2025 Q1	$3.24K	Buy	245 +167	+214%	+$2.33K	﹤0.01%	2126
2024 Q4	$1.09K	Hold	78	–	–	﹤0.01%	2461
2024 Q3	$929	Buy	78 +43	+123%	+$499	﹤0.01%	2516
2024 Q2	$391	Hold	35	–	–	﹤0.01%	2671
2024 Q1	$382	Hold	35	–	–	﹤0.01%	2545
2023 Q4	$434	Hold	35	–	–	﹤0.01%	2592
2023 Q3	$374	Hold	35	–	–	﹤0.01%	2583
2023 Q2	$385	Hold	35	–	–	﹤0.01%	2559
2023 Q1	$310	Sell	35 -740	-95%	-$7.4K	﹤0.01%	2676
2022 Q4	$7.35K	Sell	775 -2,154	-74%	-$21.9K	﹤0.01%	1592
2022 Q3	$11K	Buy	+2,929	New	+$12K	﹤0.01%	1264
2022 Q2	–	Sell	-1,210	Closed	-$6K	–	2459
2022 Q1	$6K	Buy	1,210 +4	+0.3%	+$18	﹤0.01%	1491
2021 Q4	$6K	Buy	1,206 +4	+0.3%	+$20	﹤0.01%	1429
2021 Q3	$6K	Buy	1,202 +4	+0.3%	+$22	﹤0.01%	1161
2021 Q2	$7K	Hold	1,198	–	–	﹤0.01%	1168
2021 Q1	$7K	Buy	1,198 +4	+0.3%	+$23	﹤0.01%	1131
2020 Q4	$7K	Buy	1,194 +3	+0.3%	+$13	﹤0.01%	1025
2020 Q3	$4K	Buy	+1,191	New	+$4.4K	﹤0.01%	1150

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lindbrook Capital's ADEA Position: Q1 2025 in Review

Lindbrook Capital increased its Adeia (ADEA) stake by 214% in Q1 2025, buying an estimated $2.33K and bringing the position to 245 shares worth $3.24K. The position accounts for ﹤0.01% of the portfolio, ranked #2126.

Lindbrook Capital first reported a position in ADEA in Q3 2020 and has held it in 18 quarters since. The position peaked at $11K in Q3 2022. 231 funds tracked by Wall St. Rank hold ADEA as of Q1 2025.

Lindbrook Capital held 245 shares of Adeia worth $3.24K as of Q1 2025.
Lindbrook Capital bought 167 Adeia shares in Q1 2025, an estimated $2.33K.
Adeia made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2126 holding.
Lindbrook Capital first reported a position in Adeia in Q3 2020 and has held it in 18 quarters since.
Lindbrook Capital's Adeia position peaked at $11K in Q3 2022.
231 funds tracked by Wall St. Rank held Adeia as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.