OA
ADEA icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oak Associates's ADEA Position: Q1 2026 in Review

Oak Associates opened a new position in Adeia (ADEA) in Q1 2026: 23,504 shares worth $565K. The stake represents 0.04% of the portfolio and ranks #109 among its holdings. This is a return to the name: Oak Associates previously reported a position in ADEA as recently as Q3 2017.

Oak Associates first reported a position in ADEA in Q3 2016 and has held it in 6 quarters since. The position peaked at $1.13M in Q4 2016. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.

  • Oak Associates held 23,504 shares of Adeia worth $565K as of Q1 2026.
  • Adeia was a new Oak Associates position in Q1 2026.
  • Adeia made up 0.04% of Oak Associates's portfolio in Q1 2026, its #109 holding.
  • Oak Associates first reported a position in Adeia in Q3 2016 and has held it in 6 quarters since.
  • Oak Associates's Adeia position peaked at $1.13M in Q4 2016.
  • 258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.

Based on Oak Associates's 13F filing for Q1 2026, filed 14 May 2026.