Qube Research & Technologies (QRT)’s Adeia ADEA Stock Holding History

Qube Research & Technologies (QRT)’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	$1.85M	Buy	+56,226	New	+$1.66M	﹤0.01%	2160
2025 Q4	–	Sell	-331,720	Closed	-$5.57M	–	3638
2025 Q3	$5.57M	Sell	331,720 -44,304	-12%	-$656K	0.01%	1685
2025 Q2	$5.32M	Buy	376,024 +114,275	+44%	+$1.48M	0.01%	1658
2025 Q1	$3.46M	Buy	+261,749	New	+$3.64M	﹤0.01%	1724
2024 Q4	–	Sell	-51,241	Closed	-$610K	–	3416
2024 Q3	$610K	Buy	51,241 +3,229	+7%	+$37.4K	﹤0.01%	2203
2024 Q2	$537K	Buy	+48,012	New	+$524K	﹤0.01%	2128
2023 Q2	–	Sell	-26,101	Closed	-$231K	–	2346
2023 Q1	$231K	Buy	+26,101	New	+$261K	﹤0.01%	1874
2022 Q4	–	Sell	-192,508	Closed	-$720K	–	2411
2022 Q3	$720K	Sell	192,508 -424,864	-69%	-$1.75M	﹤0.01%	1326
2022 Q2	$2.36M	Buy	+617,372	New	+$2.59M	0.02%	748
2022 Q1	–	Sell	-349,646	Closed	-$1.75M	–	2389
2021 Q4	$1.75M	Buy	349,646 +198,654	+132%	+$989K	0.01%	902
2021 Q3	$753K	Buy	+150,992	New	+$813K	0.01%	1013
2021 Q2	–	Sell	-35,683	Closed	-$206K	–	2204
2021 Q1	$206K	Buy	+35,683	New	+$206K	﹤0.01%	1645

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

Qube Research & Technologies (QRT)'s ADEA Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Adeia (ADEA) in Q2 2026: 56,226 shares worth $1.85M. The stake represents ﹤0.01% of the portfolio and ranks #2160 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in ADEA as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in ADEA in Q1 2021 and has held it in 12 quarters since. The position peaked at $5.57M in Q3 2025. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

Qube Research & Technologies (QRT) held 56,226 shares of Adeia worth $1.85M as of Q2 2026.
Adeia was a new Qube Research & Technologies (QRT) position in Q2 2026.
Adeia made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2160 holding.
Qube Research & Technologies (QRT) first reported a position in Adeia in Q1 2021 and has held it in 12 quarters since.
Qube Research & Technologies (QRT)'s Adeia position peaked at $5.57M in Q3 2025.
304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.