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Quarry LP’s Adeia ADEA Stock Holding History

Quarry LP’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 		– Sell
-1,077
Closed -$25.9K – 2377
2026
Q1 		$25.9K Buy
+1,077
New +$21.8K ﹤0.01% 797
2025
Q4 		– Sell
-1,586
Closed -$26.6K – 2098
2025
Q3 		$26.6K Buy
1,586
+1,127
+246% +$16.7K 0.01% 1229
2025
Q2 		$6.49K Sell
459
-1,751
-79% -$22.6K ﹤0.01% 1418
2025
Q1 		$29.2K Buy
+2,210
New +$30.8K 0.01% 1006

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

Quarry LP's ADEA Position: Q2 2026 in Review

Quarry LP sold out of Adeia (ADEA) in Q2 2026, closing a stake of 1,077 shares — an estimated $25.9K sold.

Quarry LP first reported a position in ADEA in Q1 2025 and held it in 4 quarters. The position peaked at $29.2K in Q1 2025. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Quarry LP reported no remaining Adeia position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 1,077 Adeia shares in Q2 2026, an estimated $25.9K.
  • Quarry LP first reported a position in Adeia in Q1 2025 and held it in 4 quarters.
  • Quarry LP's Adeia position peaked at $29.2K in Q1 2025.
  • 304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.