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

Other funds holding ADEA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Logan Capital Management's ADEA Position: Q2 2025 in Review

Logan Capital Management sold out of Adeia (ADEA) in Q2 2025, closing a stake of 17 shares — an estimated $225 sold.

Logan Capital Management first reported a position in ADEA in Q1 2021 and held it in 17 quarters. The position peaked at $1K in Q1 2022. 230 funds tracked by Wall St. Rank hold ADEA as of Q2 2025.

Logan Capital Management reported no remaining Adeia position as of Q2 2025 after selling out during the quarter.
Logan Capital Management sold 17 Adeia shares in Q2 2025, an estimated $225.
Logan Capital Management first reported a position in Adeia in Q1 2021 and held it in 17 quarters.
Logan Capital Management's Adeia position peaked at $1K in Q1 2022.
230 funds tracked by Wall St. Rank held Adeia as of Q2 2025.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.