Mackenzie Financial
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Mackenzie Financial’s Adeia ADEA Stock Holding History

Mackenzie Financial’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 		$11.7M Buy
+354,541
New +$10.5M 0.01% 581
2025
Q4 		– Sell
-154,399
Closed -$2.59M – 1669
2025
Q3 		$2.59M Sell
154,399
-87,078
-36% -$1.29M ﹤0.01% 765
2025
Q2 		$3.41M Buy
241,477
+55,368
+30% +$716K ﹤0.01% 672
2025
Q1 		$2.46M Buy
186,109
+51,101
+38% +$711K ﹤0.01% 721
2024
Q4 		$1.89M Sell
135,008
-14,919
-10% -$189K ﹤0.01% 790
2024
Q3 		$1.79M Buy
149,927
+81,587
+119% +$946K ﹤0.01% 752
2024
Q2 		$764K Buy
68,340
+13,290
+24% +$145K ﹤0.01% 918
2024
Q1 		$601K Buy
+55,050
New +$642K ﹤0.01% 982
2023
Q4 		– Sell
-97,104
Closed -$870K – 1495
2023
Q3 		$870K Sell
97,104
-15,362
-14% -$163K ﹤0.01% 876
2023
Q2 		$1.23M Sell
112,466
-10,524
-9% -$96.1K ﹤0.01% 817
2023
Q1 		$1.09M Buy
122,990
+49,078
+66% +$491K ﹤0.01% 845
2022
Q4 		$701K Buy
+73,912
New +$752K ﹤0.01% 835
2019
Q4 		– Sell
-87,405
Closed -$478K – 1074
2019
Q3 		$478K Buy
+87,405
New +$468K ﹤0.01% 829
2017
Q1 		– Sell
-45,489
Closed -$532K – 635
2016
Q4 		$532K Hold
45,489
– – ﹤0.01% 510
2016
Q3 		$463K Hold
45,489
– – ﹤0.01% 507
2016
Q2 		$369K Hold
45,489
– – ﹤0.01% 799
2016
Q1 		$373K Buy
+45,489
New +$347K ﹤0.01% 703
2014
Q4 		– Sell
-94,500
Closed -$664K – 738
2014
Q3 		$664K Hold
94,500
– – ﹤0.01% 581
2014
Q2 		$552K Hold
94,500
– – ﹤0.01% 580
2014
Q1 		$591K Sell
94,500
-103,118
-52% -$561K ﹤0.01% 570
2013
Q4 		$1.03M Buy
197,618
+13,910
+8% +$70.8K 0.01% 484
2013
Q3 		$940K Hold
183,708
– – ﹤0.01% 489
2013
Q2 		$1.01M Buy
+183,708
New +$978K ﹤0.01% 492

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

Mackenzie Financial's ADEA Position: Q2 2026 in Review

Mackenzie Financial opened a new position in Adeia (ADEA) in Q2 2026: 354,541 shares worth $11.7M. The stake represents 0.01% of the portfolio and ranks #581 among its holdings. This is a return to the name: Mackenzie Financial previously reported a position in ADEA as recently as Q3 2025.

Mackenzie Financial first reported a position in ADEA in Q2 2013 and has held it in 23 quarters since. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Mackenzie Financial held 354,541 shares of Adeia worth $11.7M as of Q2 2026.
  • Adeia was a new Mackenzie Financial position in Q2 2026.
  • Adeia made up 0.01% of Mackenzie Financial's portfolio in Q2 2026, its #581 holding.
  • Mackenzie Financial first reported a position in Adeia in Q2 2013 and has held it in 23 quarters since.
  • 304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.