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Rubric Capital Management (New York)’s Adeia ADEA Stock Holding History

Rubric Capital Management (New York)’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
Q1 		$103M Hold
4,284,205
– – 1.09% 24
2025
Q4 		$73.9M Hold
4,284,205
– – 0.88% 29
2025
Q3 		$72M Hold
4,284,205
– – 0.81% 33
2025
Q2 		$60.6M Sell
4,284,205
-50,926
-1% -$659K 0.92% 29
2025
Q1 		$57.3M Sell
4,335,131
-304,878
-7% -$4.24M 1.03% 29
2024
Q4 		$64.9M Hold
4,640,009
– – 0.83% 25
2024
Q3 		$55.3M Hold
4,640,009
– – 0.9% 31
2024
Q2 		$51.9M Hold
4,640,009
– – 1.36% 29
2024
Q1 		$50.7M Hold
4,640,009
– – 1.5% 25
2023
Q4 		$57.5M Hold
4,640,009
– – 1.19% 17
2023
Q3 		$49.6M Buy
4,640,009
+47,448
+1% +$504K 1.86% 18
2023
Q2 		$50.6M Hold
4,592,561
– – 2.16% 16
2023
Q1 		$40.7M Sell
4,592,561
-26,501
-0.6% -$265K 1.06% 23
2022
Q4 		$43.8M Sell
4,619,062
-9,946,370
-68% -$101M 1.91% 18
2022
Q3 		$54.5M Buy
14,565,432
+1,713,432
+13% +$7.04M 2.74% 10
2022
Q2 		$49.1M Buy
12,852,000
+903,927
+8% +$3.79M 2.58% 13
2022
Q1 		$54.7M Buy
11,948,073
+583,004
+5% +$2.65M 1.98% 15
2021
Q4 		$56.9M Sell
11,365,069
-541,931
-5% -$2.7M 2.69% 12
2021
Q3 		$59.3M Buy
11,907,000
+3,591,000
+43% +$19.3M 1.66% 8
2021
Q2 		$48.9M Buy
8,316,000
+234,730
+3% +$1.33M 3.08% 12
2021
Q1 		$46.5M Buy
8,081,270
+343,168
+4% +$1.98M 2.72% 14
2020
Q4 		$42.8M Buy
7,738,102
+3,958,102
+105% +$17.2M 3.14% 8
2020
Q3 		$11.5M Buy
3,780,000
+3,024,023
+400% +$11.2M 1.07% 36
2020
Q2 		$2.95M Buy
+755,977
New +$2.86M 0.34% 49
2018
Q1 		– Sell
-3,402,000
Closed -$22M – 55
2017
Q4 		$22M Buy
3,402,000
+1,081,953
+47% +$6.36M 2.71% 17
2017
Q3 		$15.5M Buy
2,320,047
+713,547
+44% +$5.25M 1.41% 20
2017
Q2 		$12.7M Sell
1,606,500
-1,228,500
-43% -$10.4M 2.61% 15
2017
Q1 		$25.5M Buy
2,835,000
+1,323,000
+88% +$14.2M 7.41% 1
2016
Q4 		$17.7M Buy
+1,512,000
New +$16M 6.07% 4

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Rubric Capital Management (New York)'s ADEA Position: Q1 2026 in Review

Rubric Capital Management (New York) held its Adeia (ADEA) position steady in Q1 2026 at 4,284,205 shares worth $103M. The position accounts for 1.09% of the portfolio, ranked #24.

Rubric Capital Management (New York) first reported a position in ADEA in Q4 2016 and has held it in 29 quarters since. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.

  • Rubric Capital Management (New York) held 4,284,205 shares of Adeia worth $103M as of Q1 2026.
  • Rubric Capital Management (New York) left its Adeia share count unchanged in Q1 2026.
  • Adeia made up 1.09% of Rubric Capital Management (New York)'s portfolio in Q1 2026, its #24 holding.
  • Rubric Capital Management (New York) first reported a position in Adeia in Q4 2016 and has held it in 29 quarters since.
  • 258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.