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NBC Securities’s Adeia ADEA Stock Holding History

NBC Securities’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
2026
Q2 		$195K Buy
+5,913
New +$174K 0.01% 854

Other funds holding ADEA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

NBC Securities's ADEA Position: Q2 2026 in Review

NBC Securities opened a new position in Adeia (ADEA) in Q2 2026: 5,913 shares worth $195K. The stake represents 0.01% of the portfolio and ranks #854 among its holdings.

35 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • NBC Securities held 5,913 shares of Adeia worth $195K as of Q2 2026.
  • Adeia was a new NBC Securities position in Q2 2026.
  • Adeia made up 0.01% of NBC Securities's portfolio in Q2 2026, its #854 holding.
  • 35 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.