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 $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Moors & Cabot's ADEA Position: Q1 2026 in Review

Moors & Cabot reduced its Adeia (ADEA) stake by 1.7% in Q1 2026, selling an estimated $4.05K and leaving 11,700 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #735.

Moors & Cabot first reported a position in ADEA in Q4 2017 and has held it in 34 quarters since. The position peaked at $601K in Q1 2018. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.

Moors & Cabot held 11,700 shares of Adeia worth $281K as of Q1 2026.
Moors & Cabot sold 200 Adeia shares in Q1 2026, an estimated $4.05K.
Adeia made up 0.01% of Moors & Cabot's portfolio in Q1 2026, its #735 holding.
Moors & Cabot first reported a position in Adeia in Q4 2017 and has held it in 34 quarters since.
Moors & Cabot's Adeia position peaked at $601K in Q1 2018.
258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.