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NorthCrest Asset Manangement’s Adeia ADEA Stock Holding History

NorthCrest Asset Manangement’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 		$480K Buy
16,271
+162
+1% +$4.78K 0.01% 576
2026
Q1 		$404K Sell
16,109
-140
-0.9% -$2.84K 0.01% 549
2025
Q4 		$300K Buy
16,249
+358
+2% +$5.31K 0.01% 683
2025
Q3 		$272K Buy
15,891
+5,658
+55% +$83.8K 0.01% 646
2025
Q2 		$150K Buy
+10,233
New +$132K ﹤0.01% 616

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 $3.37T AUM 44.26% 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

NorthCrest Asset Manangement's ADEA Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Adeia (ADEA) stake by 1% in Q2 2026, buying an estimated $4.78K and bringing the position to 16,271 shares worth $480K. The position accounts for 0.01% of the portfolio, ranked #576.

NorthCrest Asset Manangement first reported a position in ADEA in Q2 2025 and has held it in 5 quarters since. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • NorthCrest Asset Manangement held 16,271 shares of Adeia worth $480K as of Q2 2026.
  • NorthCrest Asset Manangement bought 162 Adeia shares in Q2 2026, an estimated $4.78K.
  • Adeia made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #576 holding.
  • NorthCrest Asset Manangement first reported a position in Adeia in Q2 2025 and has held it in 5 quarters since.
  • 304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.