TSS
ADEA icon

Two Sigma Securities’s Adeia ADEA Stock Holding History

Two Sigma Securities’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 		– Sell
-12,436
Closed -$215K – 1609
2025
Q4 		$215K Buy
+12,436
New +$184K 0.03% 826
2025
Q2 		– Sell
-12,501
Closed -$165K – 1447
2025
Q1 		$165K Sell
12,501
-3,820
-23% -$53.2K 0.03% 883
2024
Q4 		$228K Sell
16,321
-827
-5% -$10.5K 0.03% 873
2024
Q3 		$204K Buy
+17,148
New +$199K ﹤0.01% 2142
2024
Q2 		– Sell
-11,842
Closed -$129K – 2927
2024
Q1 		$129K Buy
+11,842
New +$138K ﹤0.01% 2435

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

Two Sigma Securities's ADEA Position: Q1 2026 in Review

Two Sigma Securities sold out of Adeia (ADEA) in Q1 2026, closing a stake of 12,436 shares — an estimated $215K sold.

Two Sigma Securities first reported a position in ADEA in Q1 2024 and held it in 5 quarters. The position peaked at $228K in Q4 2024. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.

  • Two Sigma Securities reported no remaining Adeia position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 12,436 Adeia shares in Q1 2026, an estimated $215K.
  • Two Sigma Securities first reported a position in Adeia in Q1 2024 and held it in 5 quarters.
  • Two Sigma Securities's Adeia position peaked at $228K in Q4 2024.
  • 258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.