Vident Advisory’s Adeia ADEA Stock Holding History

Vident Advisory’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	$833K	Sell	25,308 -49,342	-66%	-$1.46M	0.01%	1076
2026 Q1	$1.79M	Buy	74,650 +22,180	+42%	+$450K	0.02%	656
2025 Q4	$905K	Buy	52,470 +8,790	+20%	+$130K	0.01%	854
2025 Q3	$734K	Buy	43,680 +6,314	+17%	+$93.6K	0.01%	981
2025 Q2	$528K	Buy	37,366 +937	+3%	+$12.1K	0.01%	1016
2025 Q1	$482K	Sell	36,429 -7,347	-17%	-$102K	0.01%	1051
2024 Q4	$612K	Buy	43,776 +2,786	+7%	+$35.2K	0.01%	849
2024 Q3	$488K	Sell	40,990 -1,917	-4%	-$22.2K	0.01%	932
2024 Q2	$480K	Buy	42,907 +15,041	+54%	+$164K	0.01%	909
2024 Q1	$304K	Buy	+27,866	New	+$325K	0.01%	1017
2023 Q4	–	Sell	-20,615	Closed	-$220K	–	1312
2023 Q3	$220K	Buy	+20,615	New	+$219K	0.01%	1063

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 Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Vident Advisory's ADEA Position: Q2 2026 in Review

Vident Advisory reduced its Adeia (ADEA) stake by 66% in Q2 2026, selling an estimated $1.46M and leaving 25,308 shares worth $833K. The position accounts for 0.01% of the portfolio, ranked #1076.

Vident Advisory first reported a position in ADEA in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.79M in Q1 2026. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

Vident Advisory held 25,308 shares of Adeia worth $833K as of Q2 2026.
Vident Advisory sold 49,342 Adeia shares in Q2 2026, an estimated $1.46M.
Adeia made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #1076 holding.
Vident Advisory first reported a position in Adeia in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Adeia position peaked at $1.79M in Q1 2026.
304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.