MOTCO’s Adeia ADEA Stock Holding History

MOTCO’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 Q2	–	Sell	-172	Closed	-$2.27K	–	612
2025 Q1	$2.27K	Buy	+172	New	+$2.39K	﹤0.01%	503
2015 Q4	–	Sell	-178	Closed	-$2K	–	488
2015 Q3	$2K	Buy	+178	New	+$1.63K	﹤0.01%	552

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

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

MOTCO's ADEA Position: Q2 2025 in Review

MOTCO sold out of Adeia (ADEA) in Q2 2025, closing a stake of 172 shares — an estimated $2.27K sold.

MOTCO first reported a position in ADEA in Q3 2015 and held it in 2 quarters. The position peaked at $2.27K in Q1 2025. 230 funds tracked by Wall St. Rank hold ADEA as of Q2 2025.

MOTCO reported no remaining Adeia position as of Q2 2025 after selling out during the quarter.
MOTCO sold 172 Adeia shares in Q2 2025, an estimated $2.27K.
MOTCO first reported a position in Adeia in Q3 2015 and held it in 2 quarters.
MOTCO's Adeia position peaked at $2.27K in Q1 2025.
230 funds tracked by Wall St. Rank held Adeia as of Q2 2025.

Based on MOTCO's 13F filing for Q2 2025, filed 1 Aug 2025.