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Neo Ivy Capital Management’s Adeia ADEA Stock Holding History

Neo Ivy Capital 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
2026
Q2 		$706K Sell
21,452
-6,714
-24% -$198K 0.16% 193
2026
Q1 		$677K Buy
+28,166
New +$571K 0.18% 182
2022
Q2 		– Sell
-37,263
Closed -$170K – 388
2022
Q1 		$170K Buy
37,263
+4,252
+13% +$19.4K 0.15% 227
2021
Q4 		$165K Buy
+33,011
New +$164K 0.24% 162
2021
Q2 		– Sell
-54,186
Closed -$312K – 430
2021
Q1 		$312K Buy
54,186
+49,624
+1,088% +$286K 0.34% 102
2020
Q4 		$25K Buy
+4,562
New +$19.8K 0.03% 354

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neo Ivy Capital Management's ADEA Position: Q2 2026 in Review

Neo Ivy Capital Management reduced its Adeia (ADEA) stake by 24% in Q2 2026, selling an estimated $198K and leaving 21,452 shares worth $706K. The position accounts for 0.16% of the portfolio, ranked #193.

Neo Ivy Capital Management first reported a position in ADEA in Q4 2020 and has held it in 6 quarters since. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Neo Ivy Capital Management held 21,452 shares of Adeia worth $706K as of Q2 2026.
  • Neo Ivy Capital Management sold 6,714 Adeia shares in Q2 2026, an estimated $198K.
  • Adeia made up 0.16% of Neo Ivy Capital Management's portfolio in Q2 2026, its #193 holding.
  • Neo Ivy Capital Management first reported a position in Adeia in Q4 2020 and has held it in 6 quarters since.
  • 304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.