PMAM
ADEA icon

Picton Mahoney Asset Management’s Adeia ADEA Stock Holding History

Picton Mahoney 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
2026
Q1 		$2.35K Hold
98
– – ﹤0.01% 1018
2025
Q4 		$1.69K Hold
98
– – ﹤0.01% 989
2025
Q3 		$2K Hold
98
– – ﹤0.01% 802
2025
Q2 		$1K Sell
98
-1,646
-94% -$21.3K ﹤0.01% 727
2025
Q1 		$23K Sell
1,744
-1,092
-39% -$15.2K ﹤0.01% 531
2024
Q4 		$39K Buy
2,836
+972
+52% +$12.3K ﹤0.01% 407
2024
Q3 		$22K Buy
1,864
+1,049
+129% +$12.2K ﹤0.01% 391
2024
Q2 		$9K Buy
+815
New +$8.89K ﹤0.01% 443

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

Picton Mahoney Asset Management's ADEA Position: Q1 2026 in Review

Picton Mahoney Asset Management held its Adeia (ADEA) position steady in Q1 2026 at 98 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Picton Mahoney Asset Management first reported a position in ADEA in Q2 2024 and has held it in 8 quarters since. The position peaked at $39K in Q4 2024. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.

  • Picton Mahoney Asset Management held 98 shares of Adeia worth $2.35K as of Q1 2026.
  • Picton Mahoney Asset Management left its Adeia share count unchanged in Q1 2026.
  • Adeia made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #1018 holding.
  • Picton Mahoney Asset Management first reported a position in Adeia in Q2 2024 and has held it in 8 quarters since.
  • Picton Mahoney Asset Management's Adeia position peaked at $39K in Q4 2024.
  • 258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.