YIH
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Y-Intercept (HK)’s Adeia ADEA Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-29,956
Closed -$424K – 1518
2025
Q2 		$424K Buy
+29,956
New +$387K 0.01% 1257
2024
Q2 		– Sell
-12,419
Closed -$136K – 1334
2024
Q1 		$136K Buy
+12,419
New +$145K 0.01% 1229
2023
Q1 		– Sell
-34,928
Closed -$331K – 1141
2022
Q4 		$331K Buy
+34,928
New +$355K 0.05% 613

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Y-Intercept (HK)'s ADEA Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Adeia (ADEA) in Q3 2025, closing a stake of 29,956 shares — an estimated $424K sold.

Y-Intercept (HK) first reported a position in ADEA in Q4 2022 and held it in 3 quarters. The position peaked at $424K in Q2 2025. 239 funds tracked by Wall St. Rank hold ADEA as of Q3 2025.

  • Y-Intercept (HK) reported no remaining Adeia position as of Q3 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 29,956 Adeia shares in Q3 2025, an estimated $424K.
  • Y-Intercept (HK) first reported a position in Adeia in Q4 2022 and held it in 3 quarters.
  • Y-Intercept (HK)'s Adeia position peaked at $424K in Q2 2025.
  • 239 funds tracked by Wall St. Rank held Adeia as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.