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Northwest Capital Management’s Adeia ADEA Stock Holding History

Northwest 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
2025
Q3 		– Sell
-1
Closed -$14 – 257
2025
Q2 		$14 Hold
1
– – ﹤0.01% 352
2025
Q1 		$13 Hold
1
– – ﹤0.01% 443
2024
Q4 		$14 Hold
1
– – ﹤0.01% 435
2024
Q3 		$12 Hold
1
– – ﹤0.01% 458
2024
Q2 		$11 Hold
1
– – ﹤0.01% 463
2024
Q1 		$11 Hold
1
– – ﹤0.01% 555
2023
Q4 		$12 Hold
1
– – ﹤0.01% 554
2023
Q3 		$11 Hold
1
– – ﹤0.01% 559
2023
Q2 		$11 Buy
+1
New +$9 ﹤0.01% 563

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Northwest Capital Management's ADEA Position: Q3 2025 in Review

Northwest Capital Management sold out of Adeia (ADEA) in Q3 2025, closing a stake of 1 share — an estimated $14 sold.

Northwest Capital Management first reported a position in ADEA in Q2 2023 and held it in 9 quarters. The position peaked at $14 in Q2 2025. 239 funds tracked by Wall St. Rank hold ADEA as of Q3 2025.

  • Northwest Capital Management reported no remaining Adeia position as of Q3 2025 after selling out during the quarter.
  • Northwest Capital Management sold 1 Adeia share in Q3 2025, an estimated $14.
  • Northwest Capital Management first reported a position in Adeia in Q2 2023 and held it in 9 quarters.
  • Northwest Capital Management's Adeia position peaked at $14 in Q2 2025.
  • 239 funds tracked by Wall St. Rank held Adeia as of Q3 2025.

Based on Northwest Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.