Osaic Holdings
ADEA icon

Osaic Holdings’s Adeia ADEA Stock Holding History

Osaic Holdings’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 		$357K Buy
10,825
+4,203
+63% +$124K ﹤0.01% 3962
2026
Q1 		$159K Sell
6,622
-5,680
-46% -$115K ﹤0.01% 4335
2025
Q4 		$212K Buy
12,302
+9,503
+340% +$141K ﹤0.01% 4112
2025
Q3 		$46.8K Buy
2,799
+167
+6% +$2.48K ﹤0.01% 5349
2025
Q2 		$37.2K Buy
2,632
+2,309
+715% +$29.9K ﹤0.01% 5253
2025
Q1 		$4.27K Sell
323
-395
-55% -$5.5K ﹤0.01% 6263
2024
Q4 		$10K Sell
718
-1,551
-68% -$19.6K ﹤0.01% 5809
2024
Q3 		$27K Buy
2,269
+212
+10% +$2.46K ﹤0.01% 5175
2024
Q2 		$23K Buy
2,057
+18
+0.9% +$196 ﹤0.01% 5244
2024
Q1 		$22.3K Buy
2,039
+1,525
+297% +$17.8K ﹤0.01% 5300
2023
Q4 		$6.37K Buy
514
+238
+86% +$2.3K ﹤0.01% 6060
2023
Q3 		$2.95K Sell
276
-111
-29% -$1.18K ﹤0.01% 6476
2023
Q2 		$4.26K Sell
387
-30
-7% -$274 ﹤0.01% 6385
2023
Q1 		$3.69K Sell
417
-499
-54% -$4.99K ﹤0.01% 6478
2022
Q4 		$9K Sell
916
-2,410
-72% -$24.5K ﹤0.01% 5977
2022
Q3 		$13K Sell
3,326
-2,643
-44% -$10.9K ﹤0.01% 5851
2022
Q2 		$23K Buy
5,969
+745
+14% +$3.12K ﹤0.01% 5504
2022
Q1 		$23K Sell
5,224
-2,608
-33% -$11.9K ﹤0.01% 5598
2021
Q4 		$38K Sell
7,832
-3,232
-29% -$16.1K ﹤0.01% 5345
2021
Q3 		$55K Buy
11,064
+1,164
+12% +$6.27K ﹤0.01% 5025
2021
Q2 		$58K Sell
9,900
-2,725
-22% -$15.5K ﹤0.01% 4925
2021
Q1 		$72K Sell
12,625
-873
-6% -$5.04K ﹤0.01% 4601
2020
Q4 		$75K Buy
13,498
+4,301
+47% +$18.7K ﹤0.01% 4254
2020
Q3 		$27K Buy
9,197
+3,727
+68% +$13.8K ﹤0.01% 4721
2020
Q2 		$20K Buy
5,470
+3,187
+140% +$12.1K ﹤0.01% 4786
2020
Q1 		$8K Buy
+2,283
New +$9.73K ﹤0.01% 5110

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

Osaic Holdings's ADEA Position: Q2 2026 in Review

Osaic Holdings increased its Adeia (ADEA) stake by 63% in Q2 2026, buying an estimated $124K and bringing the position to 10,825 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #3962.

Osaic Holdings first reported a position in ADEA in Q1 2020 and has held it in 26 quarters since. 301 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Osaic Holdings held 10,825 shares of Adeia worth $357K as of Q2 2026.
  • Osaic Holdings bought 4,203 Adeia shares in Q2 2026, an estimated $124K.
  • Adeia made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3962 holding.
  • Osaic Holdings first reported a position in Adeia in Q1 2020 and has held it in 26 quarters since.
  • 301 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.