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TSP Capital Management Group’s Adeia ADEA Stock Holding History

TSP Capital Management Group’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 		$29.2M Buy
+885,551
New +$26.1M 6.98% 1
2026
Q1 		– Hold
0
– – – 3
2025
Q4 		– Sell
-1,001,487
Closed -$14.9M – 8
2025
Q3 		$16.8M Buy
+1,001,487
New +$14.8M 4.5% 8
2025
Q2 		– Sell
-1,000,968
Closed -$12.9M – 8
2025
Q1 		$13.2M Sell
1,000,968
-32,215
-3% -$448K 4.35% 8
2024
Q4 		$14.4M Buy
1,033,183
+509
+0% +$6.44K 4.91% 5
2024
Q3 		$12.3M Buy
1,032,674
+25,496
+3% +$296K 3.8% 11
2024
Q2 		$11.3M Sell
1,007,178
-19,588
-2% -$214K 3.53% 12
2024
Q1 		$11.2M Buy
1,026,766
+10,112
+1% +$118K 3.61% 11
2023
Q4 		$12.6M Buy
1,016,654
+12,512
+1% +$121K 4.36% 8
2023
Q3 		$10.7M Buy
1,004,142
+93,888
+10% +$997K 4.14% 8
2023
Q2 		$10M Buy
910,254
+59,253
+7% +$541K 3.62% 11
2023
Q1 		$7.54M Buy
851,001
+8,215
+1% +$82.1K 2.72% 19
2022
Q4 		$7.99M Buy
+842,786
New +$8.57M 2.99% 19
2022
Q3 		– Hold
0
– – – 4
2022
Q2 		– Hold
0
– – – 5
2022
Q1 		– Hold
0
– – – 5
2021
Q4 		– Hold
0
– – – 2
2021
Q3 		– Hold
0
– – – 1
2021
Q2 		– Sell
-3,071,719
Closed -$17.5M – 2
2021
Q1 		$17.7M Sell
3,071,719
-9,015
-0.3% -$52K 6.24% 1
2020
Q4 		$17M Buy
+3,080,734
New +$13.4M 6.05% 2
2020
Q3 		– Hold
0
– – – 10
2020
Q2 		– Hold
0
– – – 5

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

TSP Capital Management Group's ADEA Position: Q2 2026 in Review

TSP Capital Management Group opened a new position in Adeia (ADEA) in Q2 2026: 885,551 shares worth $29.2M. The stake represents 6.98% of the portfolio and ranks #1 among its holdings. This is a return to the name: TSP Capital Management Group previously reported a position in ADEA as recently as Q3 2025.

TSP Capital Management Group first reported a position in ADEA in Q4 2020 and has held it in 14 quarters since. 302 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • TSP Capital Management Group held 885,551 shares of Adeia worth $29.2M as of Q2 2026.
  • Adeia was a new TSP Capital Management Group position in Q2 2026.
  • Adeia made up 6.98% of TSP Capital Management Group's portfolio in Q2 2026, its #1 holding.
  • TSP Capital Management Group first reported a position in Adeia in Q4 2020 and has held it in 14 quarters since.
  • 302 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on TSP Capital Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.