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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
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 $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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neo Ivy Capital Management's ADEA Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Adeia (ADEA) in Q1 2026: 28,166 shares worth $677K. The stake represents 0.18% of the portfolio and ranks #182 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in ADEA as recently as Q1 2022.

Neo Ivy Capital Management first reported a position in ADEA in Q4 2020 and has held it in 5 quarters since. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.

  • Neo Ivy Capital Management held 28,166 shares of Adeia worth $677K as of Q1 2026.
  • Adeia was a new Neo Ivy Capital Management position in Q1 2026.
  • Adeia made up 0.18% of Neo Ivy Capital Management's portfolio in Q1 2026, its #182 holding.
  • Neo Ivy Capital Management first reported a position in Adeia in Q4 2020 and has held it in 5 quarters since.
  • 258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.