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Oak Associates’s Adeia ADEA Stock Holding History

Oak Associates’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 		$774K Hold
23,504
– – 0.04% 99
2026
Q1 		$565K Buy
+23,504
New +$477K 0.04% 109
2017
Q4 		– Sell
-96,957
Closed -$649K – 154
2017
Q3 		$649K Hold
96,957
– – 0.05% 127
2017
Q2 		$764K Hold
96,957
– – 0.06% 124
2017
Q1 		$871K Hold
96,957
– – 0.07% 119
2016
Q4 		$1.13M Hold
96,957
– – 0.11% 108
2016
Q3 		$952K Buy
+96,957
New +$851K 0.1% 112

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

Oak Associates's ADEA Position: Q2 2026 in Review

Oak Associates held its Adeia (ADEA) position steady in Q2 2026 at 23,504 shares worth $774K. The position accounts for 0.04% of the portfolio, ranked #99.

Oak Associates first reported a position in ADEA in Q3 2016 and has held it in 7 quarters since. The position peaked at $1.13M in Q4 2016. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Oak Associates held 23,504 shares of Adeia worth $774K as of Q2 2026.
  • Oak Associates left its Adeia share count unchanged in Q2 2026.
  • Adeia made up 0.04% of Oak Associates's portfolio in Q2 2026, its #99 holding.
  • Oak Associates first reported a position in Adeia in Q3 2016 and has held it in 7 quarters since.
  • Oak Associates's Adeia position peaked at $1.13M in Q4 2016.
  • 304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Oak Associates's 13F filing for Q2 2026, filed 14 Aug 2026.