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Seizert Capital Partners’s Adeia ADEA Stock Holding History

Seizert Capital Partners’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 		– Sell
-15,661
Closed -$376K – 184
2026
Q1 		$376K Hold
15,661
– – 0.02% 139
2025
Q4 		$270K Hold
15,661
– – 0.01% 158
2025
Q3 		$263K Hold
15,661
– – 0.01% 158
2025
Q2 		$221K Sell
15,661
-384
-2% -$4.97K 0.01% 166
2025
Q1 		$212K Hold
16,045
– – 0.01% 153
2024
Q4 		$224K Sell
16,045
-481
-3% -$6.08K 0.01% 154
2024
Q3 		$197K Buy
+16,526
New +$192K 0.01% 162
2018
Q4 		– Sell
-87,522
Closed -$344K – 204
2018
Q3 		$344K Buy
+87,522
New +$372K 0.01% 186
2015
Q4 		– Sell
-3,107,629
Closed -$26.6M – 228
2015
Q3 		$26.6M Sell
3,107,629
-2,531,337
-45% -$23.2M 0.81% 46
2015
Q2 		$56.7M Sell
5,638,966
-769,691
-12% -$7.89M 1.44% 26
2015
Q1 		$68.3M Sell
6,408,657
-4,253,997
-40% -$43.5M 1.72% 13
2014
Q4 		$101M Sell
10,662,654
-1,729,033
-14% -$14.3M 2.13% 6
2014
Q3 		$87.1M Sell
12,391,687
-1,069,071
-8% -$7.45M 1.75% 11
2014
Q2 		$78.6M Buy
13,460,758
+46,143
+0.3% +$272K 1.56% 21
2014
Q1 		$83.9M Sell
13,414,615
-170,036
-1% -$926K 1.96% 11
2013
Q4 		$70.8M Sell
13,584,651
-696,227
-5% -$3.54M 1.68% 19
2013
Q3 		$73.1M Sell
14,280,878
-973,350
-6% -$5.14M 1.99% 10
2013
Q2 		$83.9M Buy
+15,254,228
New +$81.2M 2.28% 7

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

Seizert Capital Partners's ADEA Position: Q2 2026 in Review

Seizert Capital Partners sold out of Adeia (ADEA) in Q2 2026, closing a stake of 15,661 shares — an estimated $376K sold.

Seizert Capital Partners first reported a position in ADEA in Q2 2013 and held it in 18 quarters. The position peaked at $101M in Q4 2014. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Seizert Capital Partners reported no remaining Adeia position as of Q2 2026 after selling out during the quarter.
  • Seizert Capital Partners sold 15,661 Adeia shares in Q2 2026, an estimated $376K.
  • Seizert Capital Partners first reported a position in Adeia in Q2 2013 and held it in 18 quarters.
  • Seizert Capital Partners's Adeia position peaked at $101M in Q4 2014.
  • 304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Seizert Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.