Thurston Springer Miller Herd & Titak’s Adeia ADEA Stock Holding History

Thurston Springer Miller Herd & Titak’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
2025 Q4	–	Sell	-228	Closed	-$3.83K	–	1362
2025 Q3	$3.83K	Sell	228 -284	-55%	-$4.21K	0.01%	436
2025 Q2	$7.24K	Buy	512 +1	+0.2%	+$13	﹤0.01%	1213
2025 Q1	$6.75K	Buy	511 +6	+1%	+$84	﹤0.01%	1214
2024 Q4	$7.06K	Buy	505 +1	+0.2%	+$13	﹤0.01%	964
2024 Q3	$6K	Buy	504 +14	+3%	+$162	﹤0.01%	1151
2024 Q2	$5.48K	Sell	490 -966	-66%	-$10.5K	﹤0.01%	1152
2024 Q1	$15.9K	Buy	+1,456	New	+$17K	0.01%	105

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Thurston Springer Miller Herd & Titak's ADEA Position: Q4 2025 in Review

Thurston Springer Miller Herd & Titak sold out of Adeia (ADEA) in Q4 2025, closing a stake of 228 shares — an estimated $3.83K sold.

Thurston Springer Miller Herd & Titak first reported a position in ADEA in Q1 2024 and held it in 7 quarters. The position peaked at $15.9K in Q1 2024. 235 funds tracked by Wall St. Rank hold ADEA as of Q4 2025.

Thurston Springer Miller Herd & Titak reported no remaining Adeia position as of Q4 2025 after selling out during the quarter.
Thurston Springer Miller Herd & Titak sold 228 Adeia shares in Q4 2025, an estimated $3.83K.
Thurston Springer Miller Herd & Titak first reported a position in Adeia in Q1 2024 and held it in 7 quarters.
Thurston Springer Miller Herd & Titak's Adeia position peaked at $15.9K in Q1 2024.
235 funds tracked by Wall St. Rank held Adeia as of Q4 2025.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q4 2025, filed 20 Jan 2026.