Skylands Capital’s Adeia ADEA Stock Holding History

Skylands Capital’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	$9.75M	Sell	405,950 -166,293	-29%	-$3.37M	1.28%	22
2025 Q4	$9.87M	Buy	572,243 +74,943	+15%	+$1.11M	1.34%	21
2025 Q3	$8.35M	Buy	497,300 +74,076	+18%	+$1.1M	1.15%	25
2025 Q2	$5.98M	Buy	423,224 +115,824	+38%	+$1.5M	0.87%	34
2025 Q1	$4.06M	Buy	307,400 +45,400	+17%	+$632K	0.59%	50
2024 Q4	$3.66M	Sell	262,000 -800	-0.3%	-$10.1K	0.51%	56
2024 Q3	$3.13M	Buy	262,800 +54,850	+26%	+$636K	0.42%	66
2024 Q2	$2.33M	Buy	207,950 +103,817	+100%	+$1.13M	0.33%	77
2024 Q1	$1.14M	Buy	+104,133	New	+$1.22M	0.16%	95
2022 Q4	–	Sell	-99,792	Closed	-$373K	–	147
2022 Q3	$373K	Buy	99,792 +37,233	+60%	+$153K	0.06%	112
2022 Q2	$239K	Sell	62,559 -167,076	-73%	-$700K	0.04%	126
2022 Q1	$1.05M	Buy	+229,635	New	+$1.05M	0.13%	90
2017 Q4	–	Sell	-461,160	Closed	-$3.09M	–	150
2017 Q3	$3.09M	Buy	461,160 +273,672	+146%	+$2.01M	0.41%	59
2017 Q2	$1.48M	Buy	187,488 +65,394	+54%	+$552K	0.2%	99
2017 Q1	$1.1M	Buy	+122,094	New	+$1.31M	0.15%	112

Other funds holding ADEA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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