Procyon Advisors’s Adeia ADEA Stock Holding History

Procyon Advisors’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 Q3	–	Sell	-8,123	Closed	-$267K	–	588
2026 Q2	$267K	Buy	+8,123	New	+$240K	0.01%	483

Other funds holding ADEA

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Procyon Advisors's ADEA Position: Q3 2026 in Review

Procyon Advisors sold out of Adeia (ADEA) in Q3 2026, closing a stake of 8,123 shares — an estimated $267K sold.

Procyon Advisors first reported a position in ADEA in Q2 2026 and held it in 1 quarter. The position peaked at $267K in Q2 2026. 148 funds tracked by Wall St. Rank hold ADEA as of Q3 2026.

Procyon Advisors reported no remaining Adeia position as of Q3 2026 after selling out during the quarter.
Procyon Advisors sold 8,123 Adeia shares in Q3 2026, an estimated $267K.
Procyon Advisors first reported a position in Adeia in Q2 2026 and held it in 1 quarter.
Procyon Advisors's Adeia position peaked at $267K in Q2 2026.
148 funds tracked by Wall St. Rank held Adeia as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.