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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
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 $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 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