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State of Wyoming’s Adeia ADEA Stock Holding History

State of Wyoming’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 		$584K Sell
24,294
-6,732
-22% -$136K 0.07% 249
2025
Q4 		$535K Sell
31,026
-19,179
-38% -$284K 0.06% 334
2025
Q3 		$843K Sell
50,205
-10,279
-17% -$152K 0.1% 121
2025
Q2 		$855K Buy
60,484
+51,440
+569% +$665K 0.1% 100
2025
Q1 		$120K Buy
9,044
+202
+2% +$2.81K 0.02% 1081
2024
Q4 		$124K Sell
8,842
-8,570
-49% -$108K 0.02% 1080
2024
Q3 		$207K Sell
17,412
-1,789
-9% -$20.7K 0.03% 683
2024
Q2 		$215K Buy
19,201
+15,553
+426% +$170K 0.04% 514
2024
Q1 		$39.8K Sell
3,648
-13,159
-78% -$154K 0.01% 1402
2023
Q4 		$208K Buy
16,807
+6,794
+68% +$65.6K 0.04% 527
2023
Q3 		$107K Buy
10,013
+8,617
+617% +$91.5K 0.02% 812
2023
Q2 		$15.4K Sell
1,396
-27,965
-95% -$255K ﹤0.01% 1447
2023
Q1 		$260K Buy
29,361
+4,947
+20% +$49.5K 0.08% 215
2022
Q4 		$231K Sell
24,414
-22,976
-48% -$234K 0.08% 230
2022
Q3 		$177K Buy
47,390
+21,036
+80% +$86.4K 0.09% 260
2022
Q2 		$101K Buy
26,354
+5,825
+28% +$24.4K 0.06% 493
2022
Q1 		$94K Buy
20,529
+3,523
+21% +$16K 0.05% 645
2021
Q4 		$85K Buy
+17,006
New +$84.7K 0.04% 754

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

State of Wyoming's ADEA Position: Q1 2026 in Review

State of Wyoming reduced its Adeia (ADEA) stake by 22% in Q1 2026, selling an estimated $136K and leaving 24,294 shares worth $584K. The position accounts for 0.07% of the portfolio, ranked #249.

State of Wyoming first reported a position in ADEA in Q4 2021 and has held it in 18 quarters since. The position peaked at $855K in Q2 2025. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.

  • State of Wyoming held 24,294 shares of Adeia worth $584K as of Q1 2026.
  • State of Wyoming sold 6,732 Adeia shares in Q1 2026, an estimated $136K.
  • Adeia made up 0.07% of State of Wyoming's portfolio in Q1 2026, its #249 holding.
  • State of Wyoming first reported a position in Adeia in Q4 2021 and has held it in 18 quarters since.
  • State of Wyoming's Adeia position peaked at $855K in Q2 2025.
  • 258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.