Penn Mutual Asset Management’s Adeia ADEA Stock Holding History

Penn Mutual Asset 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 Q4	–	Sell	-30,000	Closed	-$504K	–	14
2025 Q3	$504K	Hold	30,000	–	–	0.98%	29
2025 Q2	$424K	Buy	+30,000	New	+$388K	0.75%	36
2022 Q3	–	Sell	-95,842	Closed	-$366K	–	65
2022 Q2	$366K	Buy	95,842 +3,780	+4%	+$15.8K	0.49%	42
2022 Q1	$422K	Buy	+92,062	New	+$419K	0.49%	39
2021 Q3	–	Sell	-50,954	Closed	-$300K	–	73
2021 Q2	$300K	Buy	50,954 +29,313	+135%	+$167K	0.38%	38
2021 Q1	$125K	Buy	+21,641	New	+$125K	0.14%	70

Other funds holding ADEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Penn Mutual Asset Management's ADEA Position: Q4 2025 in Review

Penn Mutual Asset Management sold out of Adeia (ADEA) in Q4 2025, closing a stake of 30,000 shares — an estimated $504K sold.

Penn Mutual Asset Management first reported a position in ADEA in Q1 2021 and held it in 6 quarters. The position peaked at $504K in Q3 2025. 235 funds tracked by Wall St. Rank hold ADEA as of Q4 2025.

Penn Mutual Asset Management reported no remaining Adeia position as of Q4 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 30,000 Adeia shares in Q4 2025, an estimated $504K.
Penn Mutual Asset Management first reported a position in Adeia in Q1 2021 and held it in 6 quarters.
Penn Mutual Asset Management's Adeia position peaked at $504K in Q3 2025.
235 funds tracked by Wall St. Rank held Adeia as of Q4 2025.

Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.