Macquarie Group’s Adeia ADEA Stock Holding History

Macquarie Group’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 Q4	–	Sell	-157,800	Closed	-$2.65M	–	855
2025 Q3	$2.65M	Hold	157,800	–	–	﹤0.01%	1096
2025 Q2	$2.23M	Sell	157,800 -237	-0.1%	-$3.06K	﹤0.01%	1189
2025 Q1	$2.09M	Buy	158,037 +237	+0.2%	+$3.3K	﹤0.01%	1208
2024 Q4	$2.21M	Hold	157,800	–	–	﹤0.01%	1164
2024 Q3	$1.88M	Hold	157,800	–	–	﹤0.01%	1246
2024 Q2	$1.76M	Hold	157,800	–	–	﹤0.01%	1268
2024 Q1	$1.72M	Buy	157,800 +115,200	+270%	+$1.34M	﹤0.01%	1267
2023 Q4	$528K	Buy	+42,600	New	+$411K	﹤0.01%	1466
2022 Q3	–	Sell	-16,432	Closed	-$67.5K	–	2505
2022 Q2	$63K	Hold	16,432	–	–	﹤0.01%	1992
2022 Q1	$75K	Hold	16,432	–	–	﹤0.01%	2027
2021 Q4	$82K	Hold	16,432	–	–	﹤0.01%	1996
2021 Q3	$82K	Buy	16,432 +10,017	+156%	+$54K	﹤0.01%	2042
2021 Q2	$38K	Hold	6,415	–	–	﹤0.01%	2214
2021 Q1	$37K	Sell	6,415 -3,043	-32%	-$17.6K	﹤0.01%	2144
2020 Q4	$52K	Hold	9,458	–	–	﹤0.01%	2028
2020 Q3	$29K	Hold	9,458	–	–	﹤0.01%	2073
2020 Q2	$37K	Buy	+9,458	New	+$35.8K	﹤0.01%	1996

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 $3.37T AUM 44.26% 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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Macquarie Group's ADEA Position: Q4 2025 in Review

Macquarie Group sold out of Adeia (ADEA) in Q4 2025, closing a stake of 157,800 shares — an estimated $2.65M sold.

Macquarie Group first reported a position in ADEA in Q2 2020 and held it in 17 quarters. The position peaked at $2.65M in Q3 2025. 235 funds tracked by Wall St. Rank hold ADEA as of Q4 2025.

Macquarie Group reported no remaining Adeia position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 157,800 Adeia shares in Q4 2025, an estimated $2.65M.
Macquarie Group first reported a position in Adeia in Q2 2020 and held it in 17 quarters.
Macquarie Group's Adeia position peaked at $2.65M in Q3 2025.
235 funds tracked by Wall St. Rank held Adeia as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.