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Northern Right Capital Management’s Adeia ADEA Stock Holding History

Northern Right 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 		$501K Buy
+15,200
New +$449K 0.15% 27

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

Northern Right Capital Management's ADEA Position: Q2 2026 in Review

Northern Right Capital Management opened a new position in Adeia (ADEA) in Q2 2026: 15,200 shares worth $501K. The stake represents 0.15% of the portfolio and ranks #27 among its holdings.

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

  • Northern Right Capital Management held 15,200 shares of Adeia worth $501K as of Q2 2026.
  • Adeia was a new Northern Right Capital Management position in Q2 2026.
  • Adeia made up 0.15% of Northern Right Capital Management's portfolio in Q2 2026, its #27 holding.
  • 302 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

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