Verition Fund Management
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Verition Fund Management’s Adeia ADEA Stock Holding History

Verition Fund Management’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
-52,700
Closed -$909K – 2219
2025
Q4 		$909K Sell
52,700
-14,155
-21% -$210K ﹤0.01% 2226
2025
Q3 		$1.12M Buy
66,855
+26,111
+64% +$387K ﹤0.01% 2443
2025
Q2 		$576K Sell
40,744
-9,458
-19% -$122K ﹤0.01% 2850
2025
Q1 		$664K Buy
50,202
+12,502
+33% +$174K ﹤0.01% 2391
2024
Q4 		$527K Buy
37,700
+23,200
+160% +$293K ﹤0.01% 2451
2024
Q3 		$173K Buy
14,500
+787
+6% +$9.13K ﹤0.01% 2915
2024
Q2 		$153K Buy
+13,713
New +$150K ﹤0.01% 2664
2023
Q2 		– Sell
-45,740
Closed -$405K – 2166
2023
Q1 		$405K Buy
+45,740
New +$457K 0.01% 1361
2017
Q4 		– Sell
-36,949
Closed -$247K – 848
2017
Q3 		$247K Buy
+36,949
New +$272K 0.02% 967
2017
Q2 		– Sell
-47,983
Closed -$431K – 892
2017
Q1 		$431K Buy
+47,983
New +$516K 0.04% 650
2016
Q4 		– Sell
-19,883
Closed -$202K – 1141
2016
Q3 		$202K Sell
19,883
-12,251
-38% -$108K 0.02% 995
2016
Q2 		$260K Buy
+32,134
New +$261K 0.03% 649

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 $3.38T AUM 44.17% 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

Verition Fund Management's ADEA Position: Q1 2026 in Review

Verition Fund Management sold out of Adeia (ADEA) in Q1 2026, closing a stake of 52,700 shares — an estimated $909K sold.

Verition Fund Management first reported a position in ADEA in Q2 2016 and held it in 12 quarters. The position peaked at $1.12M in Q3 2025. 259 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.

  • Verition Fund Management reported no remaining Adeia position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 52,700 Adeia shares in Q1 2026, an estimated $909K.
  • Verition Fund Management first reported a position in Adeia in Q2 2016 and held it in 12 quarters.
  • Verition Fund Management's Adeia position peaked at $1.12M in Q3 2025.
  • 259 funds tracked by Wall St. Rank held Adeia as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.