Quantinno Capital Management’s Adeia ADEA Stock Holding History

Quantinno Capital 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 Q2	$1.91M	Buy	57,853 +1,171	+2%	+$34.6K	﹤0.01%	2011
2026 Q1	$1.36M	Buy	56,682 +4,434	+8%	+$89.9K	﹤0.01%	1915
2025 Q4	$901K	Buy	52,248 +9,892	+23%	+$147K	﹤0.01%	1880
2025 Q3	$712K	Buy	42,356 +7,048	+20%	+$104K	﹤0.01%	1710
2025 Q2	$499K	Buy	35,308 +21,740	+160%	+$281K	﹤0.01%	1651
2025 Q1	$179K	Buy	+13,568	New	+$189K	﹤0.01%	1913
2019 Q2	–	Sell	-50,282	Closed	-$311K	–	425
2019 Q1	$311K	Buy	+50,282	New	+$295K	0.2%	248

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantinno Capital Management's ADEA Position: Q2 2026 in Review

Quantinno Capital Management increased its Adeia (ADEA) stake by 2.1% in Q2 2026, buying an estimated $34.6K and bringing the position to 57,853 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

Quantinno Capital Management first reported a position in ADEA in Q1 2019 and has held it in 7 quarters since. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

Quantinno Capital Management held 57,853 shares of Adeia worth $1.91M as of Q2 2026.
Quantinno Capital Management bought 1,171 Adeia shares in Q2 2026, an estimated $34.6K.
Adeia made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2011 holding.
Quantinno Capital Management first reported a position in Adeia in Q1 2019 and has held it in 7 quarters since.
304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.