Logan Capital Management’s Adeia ADEA Stock Holding History

Logan 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
2025 Q2	–	Sell	-17	Closed	-$225	–	494
2025 Q1	$225	Sell	17 -17	-50%	-$237	﹤0.01%	562
2024 Q4	$475	Hold	34	–	–	﹤0.01%	515
2024 Q3	$405	Hold	34	–	–	﹤0.01%	467
2024 Q2	$380	Hold	34	–	–	﹤0.01%	454
2024 Q1	$371	Hold	34	–	–	﹤0.01%	456
2023 Q4	$422	Hold	34	–	–	﹤0.01%	489
2023 Q3	$363	Hold	34	–	–	﹤0.01%	476
2023 Q2	$374	Hold	34	–	–	﹤0.01%	472
2023 Q1	$301	Hold	34	–	–	﹤0.01%	488
2022 Q4	$322	Sell	34 -95	-74%	-$967	﹤0.01%	516
2022 Q3	$0	Hold	129	–	–	﹤0.01%	499
2022 Q2	$0	Hold	129	–	–	﹤0.01%	528
2022 Q1	$1K	Hold	129	–	–	﹤0.01%	516
2021 Q4	$1K	Hold	129	–	–	﹤0.01%	533
2021 Q3	$1K	Hold	129	–	–	﹤0.01%	516
2021 Q2	$1K	Buy	129 +65	+102%	+$370	﹤0.01%	510
2021 Q1	$0	Buy	+64	New	+$369	﹤0.01%	497

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Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Neuberger Berman Group

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

Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return