Moors & Cabot’s Adeia ADEA Stock Holding History

Moors & Cabot’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
2018 Q1	–	Sell	-9,450	Closed	-$2K	–	580
2017 Q4	$2K	Buy	+9,450	New	+$55.5K	﹤0.01%	567

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

Moors & Cabot's ADEA Position: Q2 2026 in Review

Moors & Cabot reduced its Adeia (ADEA) stake by 11% in Q2 2026, selling an estimated $36.9K and leaving 10,450 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #693.

Moors & Cabot first reported a position in ADEA in Q4 2017 and has held it in 35 quarters since. The position peaked at $601K in Q1 2018. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

Moors & Cabot held 10,450 shares of Adeia worth $344K as of Q2 2026.
Moors & Cabot sold 1,250 Adeia shares in Q2 2026, an estimated $36.9K.
Adeia made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #693 holding.
Moors & Cabot first reported a position in Adeia in Q4 2017 and has held it in 35 quarters since.
Moors & Cabot's Adeia position peaked at $601K in Q1 2018.
304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.