Squarepoint
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Squarepoint’s Adeia ADEA Stock Holding History

Squarepoint’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 		$3.03M Buy
+91,946
New +$2.71M ﹤0.01% 2002
2023
Q3 		– Sell
-20,989
Closed -$231K – 3730
2023
Q2 		$231K Sell
20,989
-38,014
-64% -$347K ﹤0.01% 3125
2023
Q1 		$523K Buy
59,003
+13,683
+30% +$137K ﹤0.01% 2272
2022
Q4 		$430K Buy
+45,320
New +$461K ﹤0.01% 2369
2022
Q1 		– Sell
-95,029
Closed -$475K – 2747
2021
Q4 		$475K Buy
+95,029
New +$473K ﹤0.01% 2173
2021
Q2 		– Sell
-116,375
Closed -$670K – 3169
2021
Q1 		$670K Buy
116,375
+30,686
+36% +$177K ﹤0.01% 1809
2020
Q4 		$474K Buy
+85,689
New +$372K ﹤0.01% 1854
2020
Q1 		– Sell
-384,562
Closed -$1.88M – 1805
2019
Q4 		$1.88M Buy
384,562
+93,324
+32% +$496K 0.01% 940
2019
Q3 		$1.59M Buy
291,238
+87,522
+43% +$468K 0.01% 956
2019
Q2 		$1.11M Sell
203,716
-1,421
-0.7% -$8.54K 0.01% 1206
2019
Q1 		$1.27M Sell
205,137
-12,961
-6% -$76.2K 0.01% 978
2018
Q4 		$1.06M Buy
218,098
+135,940
+165% +$529K 0.01% 899
2018
Q3 		$323K Sell
82,158
-25,217
-23% -$107K ﹤0.01% 1498
2018
Q2 		$457K Buy
+107,375
New +$579K 0.01% 1217
2018
Q1 		– Sell
-181,724
Closed -$1.17M – 1640
2017
Q4 		$1.17M Buy
181,724
+147,670
+434% +$867K 0.02% 761
2017
Q3 		$228K Sell
34,054
-50,501
-60% -$372K ﹤0.01% 1323
2017
Q2 		$667K Buy
+84,555
New +$714K 0.01% 851
2016
Q3 		– Sell
-40,317
Closed -$327K – 986
2016
Q2 		$327K Sell
40,317
-8,694
-18% -$70.6K 0.02% 692
2016
Q1 		$402K Buy
+49,011
New +$374K 0.03% 706

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

Squarepoint's ADEA Position: Q2 2026 in Review

Squarepoint opened a new position in Adeia (ADEA) in Q2 2026: 91,946 shares worth $3.03M. The stake represents ﹤0.01% of the portfolio and ranks #2002 among its holdings. This is a return to the name: Squarepoint previously reported a position in ADEA as recently as Q2 2023.

Squarepoint first reported a position in ADEA in Q1 2016 and has held it in 19 quarters since. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Squarepoint held 91,946 shares of Adeia worth $3.03M as of Q2 2026.
  • Adeia was a new Squarepoint position in Q2 2026.
  • Adeia made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2002 holding.
  • Squarepoint first reported a position in Adeia in Q1 2016 and has held it in 19 quarters since.
  • 304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.