Marquette Asset Management’s Adeia ADEA Stock Holding History

Marquette Asset 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	$1.09K	Hold	33	–	–	﹤0.01%	711
2026 Q1	$793	Buy	+33	New	+$669	﹤0.01%	700

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 Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Marquette Asset Management's ADEA Position: Q2 2026 in Review

Marquette Asset Management held its Adeia (ADEA) position steady in Q2 2026 at 33 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Marquette Asset Management first reported a position in ADEA in Q1 2026 and has held it in 2 quarters since. 301 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

Marquette Asset Management held 33 shares of Adeia worth $1.09K as of Q2 2026.
Marquette Asset Management left its Adeia share count unchanged in Q2 2026.
Adeia made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #711 holding.
Marquette Asset Management first reported a position in Adeia in Q1 2026 and has held it in 2 quarters since.
301 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.