Redmond Asset Management’s Adeia ADEA Stock Holding History

Redmond 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 Q2	$3.49M	Hold	105,944	–	–	0.87%	29
2026 Q1	$2.55M	Sell	105,944 -86,406	-45%	-$1.75M	0.7%	39
2025 Q4	$3.32M	Buy	192,350 +727	+0.4%	+$10.8K	0.85%	30
2025 Q3	$3.22M	Hold	191,623	–	–	0.79%	33
2025 Q2	$2.71M	Hold	191,623	–	–	0.65%	50
2025 Q1	$2.53M	Hold	191,623	–	–	0.65%	47
2024 Q4	$2.68M	Hold	191,623	–	–	0.67%	49
2024 Q3	$2.28M	Hold	191,623	–	–	0.72%	57
2024 Q2	$2.14M	Sell	191,623 -17,181	-8%	-$188K	0.71%	52
2024 Q1	$2.28M	Sell	208,804 -657	-0.3%	-$7.67K	0.72%	47
2023 Q4	$2.6M	Hold	209,461	–	–	0.84%	36
2023 Q3	$2.24M	Buy	209,461 +90	+0%	+$956	0.8%	43
2023 Q2	$2.31M	Hold	209,371	–	–	0.75%	43
2023 Q1	$1.86M	Buy	209,371 +127,703	+156%	+$1.28M	0.64%	56
2022 Q4	$774K	Sell	81,668 -535,742	-87%	-$5.45M	0.28%	111
2022 Q3	$2.31M	Buy	617,410 +308,168	+100%	+$1.27M	0.86%	32
2022 Q2	$1.18M	Hold	309,242	–	–	0.42%	82
2022 Q1	$1.42M	Buy	+309,242	New	+$1.41M	0.42%	80

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

Redmond Asset Management's ADEA Position: Q2 2026 in Review

Redmond Asset Management held its Adeia (ADEA) position steady in Q2 2026 at 105,944 shares worth $3.49M. The position accounts for 0.87% of the portfolio, ranked #29.

Redmond Asset Management first reported a position in ADEA in Q1 2022 and has held it in 18 quarters since. 301 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

Redmond Asset Management held 105,944 shares of Adeia worth $3.49M as of Q2 2026.
Redmond Asset Management left its Adeia share count unchanged in Q2 2026.
Adeia made up 0.87% of Redmond Asset Management's portfolio in Q2 2026, its #29 holding.
Redmond Asset Management first reported a position in Adeia in Q1 2022 and has held it in 18 quarters since.
301 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.