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MAI Capital Management’s Adeia ADEA Stock Holding History

MAI 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
2026
Q2 		– Sell
-1,968
Closed -$47.3K – 2142
2026
Q1 		$47.3K Sell
1,968
-978
-33% -$19.8K ﹤0.01% 2266
2025
Q4 		$50.8K Buy
2,946
+7
+0.2% +$104 ﹤0.01% 1998
2025
Q3 		$49.4K Sell
2,939
-58
-2% -$859 ﹤0.01% 1935
2025
Q2 		$42.4K Buy
2,997
+59
+2% +$763 ﹤0.01% 1957
2025
Q1 		$38.8K Sell
2,938
-232
-7% -$3.23K ﹤0.01% 1875
2024
Q4 		$44.3K Buy
+3,170
New +$40.1K ﹤0.01% 1842
2023
Q2 		– Sell
-10,372
Closed -$91.9K – 1077
2023
Q1 		$91.9K Sell
10,372
-22,283
-68% -$223K ﹤0.01% 987
2022
Q4 		$310K Sell
32,655
-46,419
-59% -$472K 0.01% 754
2022
Q3 		$296K Buy
+79,074
New +$325K 0.01% 701

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

MAI Capital Management's ADEA Position: Q2 2026 in Review

MAI Capital Management sold out of Adeia (ADEA) in Q2 2026, closing a stake of 1,968 shares — an estimated $47.3K sold.

MAI Capital Management first reported a position in ADEA in Q3 2022 and held it in 9 quarters. The position peaked at $310K in Q4 2022. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • MAI Capital Management reported no remaining Adeia position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1,968 Adeia shares in Q2 2026, an estimated $47.3K.
  • MAI Capital Management first reported a position in Adeia in Q3 2022 and held it in 9 quarters.
  • MAI Capital Management's Adeia position peaked at $310K in Q4 2022.
  • 304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.