Meritage Portfolio Management’s Adeia ADEA Stock Holding History

Meritage Portfolio 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
2025 Q4	$1.3M	Sell	75,369 -8,113	-10%	-$120K	0.09%	171
2025 Q3	$1.4M	Sell	83,482 -37,926	-31%	-$562K	0.09%	175
2025 Q2	$1.72M	Buy	121,408 +74,805	+161%	+$967K	0.11%	165
2025 Q1	$616K	Buy	+46,603	New	+$649K	0.04%	224
2020 Q1	–	Sell	-602,785	Closed	-$2.95M	–	186
2019 Q4	$2.95M	Buy	602,785 +189,918	+46%	+$1.01M	0.26%	136
2019 Q3	$2.26M	Buy	412,867 +33,960	+9%	+$182K	0.21%	161
2019 Q2	$2.06M	Buy	+378,907	New	+$2.28M	0.21%	137
2017 Q1	–	Sell	-467,654	Closed	-$5.47M	–	191
2016 Q4	$5.47M	Sell	467,654 -7,088	-1%	-$75.1K	0.6%	70
2016 Q3	$4.83M	Sell	474,742 -4,354	-0.9%	-$38.2K	0.53%	92
2016 Q2	$3.88M	Sell	479,096 -8,732	-2%	-$71K	0.44%	119
2016 Q1	$4M	Buy	487,828 +13,816	+3%	+$105K	0.45%	117
2015 Q4	$3.76M	Sell	474,012 -15,630	-3%	-$137K	0.42%	123
2015 Q3	$4.2M	Buy	+489,642	New	+$4.49M	0.49%	104

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

Meritage Portfolio Management's ADEA Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Adeia (ADEA) stake by 9.7% in Q4 2025, selling an estimated $120K and leaving 75,369 shares worth $1.3M. The position accounts for 0.09% of the portfolio, ranked #171.

Meritage Portfolio Management first reported a position in ADEA in Q3 2015 and has held it in 13 quarters since. The position peaked at $5.47M in Q4 2016. 235 funds tracked by Wall St. Rank hold ADEA as of Q4 2025.

Meritage Portfolio Management held 75,369 shares of Adeia worth $1.3M as of Q4 2025.
Meritage Portfolio Management sold 8,113 Adeia shares in Q4 2025, an estimated $120K.
Adeia made up 0.09% of Meritage Portfolio Management's portfolio in Q4 2025, its #171 holding.
Meritage Portfolio Management first reported a position in Adeia in Q3 2015 and has held it in 13 quarters since.
Meritage Portfolio Management's Adeia position peaked at $5.47M in Q4 2016.
235 funds tracked by Wall St. Rank held Adeia as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.