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Sound Income Strategies’s Adeia ADEA Stock Holding History

Sound Income Strategies’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
-205
Closed -$5.14K – 507
2026
Q1 		$5.14K Hold
205
– – ﹤0.01% 1809
2025
Q4 		$3.98K Buy
+205
New +$3.04K ﹤0.01% 1908

Other funds holding ADEA

TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sound Income Strategies's ADEA Position: Q2 2026 in Review

Sound Income Strategies sold out of Adeia (ADEA) in Q2 2026, closing a stake of 205 shares — an estimated $5.14K sold.

Sound Income Strategies first reported a position in ADEA in Q4 2025 and held it in 2 quarters. The position peaked at $5.14K in Q1 2026. 71 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Sound Income Strategies reported no remaining Adeia position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 205 Adeia shares in Q2 2026, an estimated $5.14K.
  • Sound Income Strategies first reported a position in Adeia in Q4 2025 and held it in 2 quarters.
  • Sound Income Strategies's Adeia position peaked at $5.14K in Q1 2026.
  • 71 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.