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 $5.7T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return