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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
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 $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
RCMNY
Rubric Capital Management (New York) New York $9.44B 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

Seizert Capital Partners's ADEA Position: Q1 2026 in Review

Seizert Capital Partners held its Adeia (ADEA) position steady in Q1 2026 at 15,661 shares worth $376K. The position accounts for 0.02% of the portfolio, ranked #139.

Seizert Capital Partners first reported a position in ADEA in Q2 2013 and has held it in 18 quarters since. The position peaked at $101M in Q4 2014. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.

  • Seizert Capital Partners held 15,661 shares of Adeia worth $376K as of Q1 2026.
  • Seizert Capital Partners left its Adeia share count unchanged in Q1 2026.
  • Adeia made up 0.02% of Seizert Capital Partners's portfolio in Q1 2026, its #139 holding.
  • Seizert Capital Partners first reported a position in Adeia in Q2 2013 and has held it in 18 quarters since.
  • Seizert Capital Partners's Adeia position peaked at $101M in Q4 2014.
  • 258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.

Based on Seizert Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.