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Stephens Inc’s Adeia ADEA Stock Holding History

Stephens Inc’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 		$18.1M Sell
547,855
-17,312
-3% -$511K 0.2% 118
2026
Q1 		$13.6M Sell
565,167
-106,442
-16% -$2.16M 0.17% 131
2025
Q4 		$11.6M Buy
671,609
+45,344
+7% +$672K 0.14% 150
2025
Q3 		$10.5M Buy
626,265
+5,327
+0.9% +$78.9K 0.13% 160
2025
Q2 		$8.78M Buy
620,938
+22,954
+4% +$297K 0.12% 176
2025
Q1 		$7.91M Buy
597,984
+3,712
+0.6% +$51.7K 0.12% 191
2024
Q4 		$8.31M Buy
594,272
+636
+0.1% +$8.04K 0.12% 176
2024
Q3 		$7.07M Buy
593,636
+29,889
+5% +$347K 0.1% 208
2024
Q2 		$6.31M Buy
563,747
+18,664
+3% +$204K 0.1% 224
2024
Q1 		$5.95M Buy
545,083
+42,546
+8% +$497K 0.09% 227
2023
Q4 		$6.23M Buy
502,537
+123,040
+32% +$1.19M 0.11% 206
2023
Q3 		$4.05M Buy
+379,497
New +$4.03M 0.08% 256

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

Stephens Inc's ADEA Position: Q2 2026 in Review

Stephens Inc reduced its Adeia (ADEA) stake by 3.1% in Q2 2026, selling an estimated $511K and leaving 547,855 shares worth $18.1M. The position accounts for 0.2% of the portfolio, ranked #118.

Stephens Inc first reported a position in ADEA in Q3 2023 and has held it in 12 quarters since. 301 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Stephens Inc held 547,855 shares of Adeia worth $18.1M as of Q2 2026.
  • Stephens Inc sold 17,312 Adeia shares in Q2 2026, an estimated $511K.
  • Adeia made up 0.2% of Stephens Inc's portfolio in Q2 2026, its #118 holding.
  • Stephens Inc first reported a position in Adeia in Q3 2023 and has held it in 12 quarters since.
  • 301 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.