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Saxon Interests’s Adeia ADEA Stock Holding History

Saxon Interests’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 		$356K Buy
10,816
+10
+0.1% +$295 0.1% 185
2026
Q1 		$260K Sell
10,806
-501
-4% -$10.2K 0.09% 198
2025
Q4 		$195K Sell
11,307
-1,235
-10% -$18.3K 0.07% 202
2025
Q3 		$189K Sell
12,542
-11
-0.1% -$163 0.07% 200
2025
Q2 		$166K Hold
12,553
– – 0.08% 178
2025
Q1 		$166K Sell
12,553
-1,087
-8% -$15.1K 0.08% 178
2024
Q4 		$191K Sell
13,640
-1,165
-8% -$14.7K 0.08% 177
2024
Q3 		$176K Buy
14,805
+324
+2% +$3.76K 0.08% 176
2024
Q2 		$162K Hold
14,481
– – 0.08% 166
2024
Q1 		$158K Sell
14,481
-272
-2% -$3.17K 0.08% 184
2023
Q4 		$183K Buy
+14,753
New +$142K 0.09% 180
2023
Q3 		– Sell
-14,265
Closed -$157K – 59
2023
Q2 		$157K Buy
14,265
+749
+6% +$6.84K 0.08% 164
2023
Q1 		$120K Buy
+13,516
New +$135K 0.07% 165

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

Saxon Interests's ADEA Position: Q2 2026 in Review

Saxon Interests increased its Adeia (ADEA) stake by 0.09% in Q2 2026, buying an estimated $295 and bringing the position to 10,816 shares worth $356K. The position accounts for 0.1% of the portfolio, ranked #185.

Saxon Interests first reported a position in ADEA in Q1 2023 and has held it in 13 quarters since. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Saxon Interests held 10,816 shares of Adeia worth $356K as of Q2 2026.
  • Saxon Interests bought 10 Adeia shares in Q2 2026, an estimated $295.
  • Adeia made up 0.1% of Saxon Interests's portfolio in Q2 2026, its #185 holding.
  • Saxon Interests first reported a position in Adeia in Q1 2023 and has held it in 13 quarters since.
  • 304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.