Optiver Holding
ADEA icon

Optiver Holding’s Adeia ADEA Stock Holding History

Optiver Holding’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 		$25.6K Buy
+776
New +$22.9K ﹤0.01% 1424
2025
Q4 		– Sell
-150
Closed -$2.52K – 2447
2025
Q3 		$2.52K Buy
+150
New +$2.22K ﹤0.01% 2285

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

Optiver Holding's ADEA Position: Q2 2026 in Review

Optiver Holding opened a new position in Adeia (ADEA) in Q2 2026: 776 shares worth $25.6K. The stake represents ﹤0.01% of the portfolio and ranks #1424 among its holdings. This is a return to the name: Optiver Holding previously reported a position in ADEA as recently as Q3 2025.

Optiver Holding first reported a position in ADEA in Q3 2025 and has held it in 2 quarters since. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Optiver Holding held 776 shares of Adeia worth $25.6K as of Q2 2026.
  • Adeia was a new Optiver Holding position in Q2 2026.
  • Adeia made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1424 holding.
  • Optiver Holding first reported a position in Adeia in Q3 2025 and has held it in 2 quarters since.
  • 304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.