NewSquare Capital’s Adeia ADEA Stock Holding History

NewSquare Capital’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	-16	Closed	-$212	–	1312
2025 Q1	$212	Buy	+16	New	+$223	﹤0.01%	1113

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

NewSquare Capital's ADEA Position: Q2 2025 in Review

NewSquare Capital sold out of Adeia (ADEA) in Q2 2025, closing a stake of 16 shares — an estimated $212 sold.

NewSquare Capital first reported a position in ADEA in Q1 2025 and held it in 1 quarter. The position peaked at $212 in Q1 2025. 230 funds tracked by Wall St. Rank hold ADEA as of Q2 2025.

NewSquare Capital reported no remaining Adeia position as of Q2 2025 after selling out during the quarter.
NewSquare Capital sold 16 Adeia shares in Q2 2025, an estimated $212.
NewSquare Capital first reported a position in Adeia in Q1 2025 and held it in 1 quarter.
NewSquare Capital's Adeia position peaked at $212 in Q1 2025.
230 funds tracked by Wall St. Rank held Adeia as of Q2 2025.

Based on NewSquare Capital's 13F filing for Q2 2025, filed 5 Aug 2025.