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Maryland State Retirement & Pension System’s Adeia ADEA Stock Holding History

Maryland State Retirement & Pension System’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 		$531K Buy
16,115
+231
+1% +$6.82K 0.01% 915
2026
Q1 		$382K Sell
15,884
-183
-1% -$3.71K 0.01% 982
2025
Q4 		$277K Buy
16,067
+258
+2% +$3.83K 0.01% 1151
2025
Q3 		$266K Sell
15,809
-16,088
-50% -$238K 0.01% 1175
2025
Q2 		$451K Hold
31,897
– – 0.01% 1008
2025
Q1 		$422K Sell
31,897
-4,878
-13% -$67.9K 0.01% 1015
2024
Q4 		$514K Hold
36,775
– – 0.01% 1033
2024
Q3 		$438K Sell
36,775
-1,057
-3% -$12.3K 0.01% 1156
2024
Q2 		$423K Sell
37,832
-787
-2% -$8.59K 0.01% 1249
2024
Q1 		$386K Sell
38,619
-702
-2% -$8.19K 0.01% 1258
2023
Q4 		$487K Hold
39,321
– – 0.01% 1162
2023
Q3 		$420K Sell
39,321
-2,107
-5% -$22.4K 0.01% 1156
2023
Q2 		$456K Sell
41,428
-1,477
-3% -$13.5K 0.01% 1152
2023
Q1 		$380K Hold
42,905
– – 0.01% 1212
2022
Q4 		$407K Sell
42,905
-119,276
-74% -$1.21M 0.01% 1129
2022
Q3 		$607K Buy
162,181
+2,956
+2% +$12.1K 0.05% 283
2022
Q2 		$608K Buy
159,225
+779
+0.5% +$3.27K 0.02% 799
2022
Q1 		$726K Buy
158,446
+926
+0.6% +$4.21K 0.02% 792
2021
Q4 		$788K Buy
157,520
+1,697
+1% +$8.45K 0.02% 794
2021
Q3 		$794K Buy
+155,823
New +$839K 0.02% 766

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

Maryland State Retirement & Pension System's ADEA Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Adeia (ADEA) stake by 1.5% in Q2 2026, buying an estimated $6.82K and bringing the position to 16,115 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #915.

Maryland State Retirement & Pension System first reported a position in ADEA in Q3 2021 and has held it in 20 quarters since. The position peaked at $794K in Q3 2021. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Maryland State Retirement & Pension System held 16,115 shares of Adeia worth $531K as of Q2 2026.
  • Maryland State Retirement & Pension System bought 231 Adeia shares in Q2 2026, an estimated $6.82K.
  • Adeia made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #915 holding.
  • Maryland State Retirement & Pension System first reported a position in Adeia in Q3 2021 and has held it in 20 quarters since.
  • Maryland State Retirement & Pension System's Adeia position peaked at $794K in Q3 2021.
  • 304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.