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Rothschild Investment LLC’s Adeia ADEA Stock Holding History

Rothschild Investment LLC’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 		$9.42K Hold
286
– – ﹤0.01% 1917
2026
Q1 		$6.87K Buy
286
+48
+20% +$973 ﹤0.01% 1891
2025
Q4 		$4.11K Buy
238
+43
+22% +$638 ﹤0.01% 1992
2025
Q3 		$3.28K Sell
195
-45
-19% -$667 ﹤0.01% 1929
2025
Q2 		$3.39K Buy
240
+35
+17% +$453 ﹤0.01% 1707
2025
Q1 		$2.71K Buy
205
+50
+32% +$696 ﹤0.01% 1721
2024
Q4 		$2.17K Buy
155
+40
+35% +$506 ﹤0.01% 1754
2024
Q3 		$1.37K Buy
115
+50
+77% +$580 ﹤0.01% 1945
2024
Q2 		$727 Buy
65
+55
+550% +$600 ﹤0.01% 1826
2024
Q1 		$109 Buy
+10
New +$117 ﹤0.01% 2178

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Rothschild Investment LLC's ADEA Position: Q2 2026 in Review

Rothschild Investment LLC held its Adeia (ADEA) position steady in Q2 2026 at 286 shares worth $9.42K. The position accounts for ﹤0.01% of the portfolio, ranked #1917.

Rothschild Investment LLC first reported a position in ADEA in Q1 2024 and has held it in 10 quarters since. 115 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Rothschild Investment LLC held 286 shares of Adeia worth $9.42K as of Q2 2026.
  • Rothschild Investment LLC left its Adeia share count unchanged in Q2 2026.
  • Adeia made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1917 holding.
  • Rothschild Investment LLC first reported a position in Adeia in Q1 2024 and has held it in 10 quarters since.
  • 115 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.