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Royce & Associates position in ADEA
ADEIA INC · Communication Services
Latest position (Q2 2026)236.63K sh
Reported value held$7.79M
Portfolio Weight0.06%
First reportedQ4 2022
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2022 | 858.02K | $8.13K | New |
| Q1 2023 | 1.05M | $9.32K | Add |
| Q2 2023 | 1.05M | $11.52M | Reduce |
| Q3 2023 | 896.03K | $9.57M | Reduce |
| Q4 2023 | 487.00K | $6.03M | Reduce |
| Q1 2024 | 268.76K | $2.93M | Reduce |
| Q2 2024 | 227.12K | $2.54M | Reduce |
| Q3 2024 | 277.63K | $3.31M | Add |
| Q4 2024 | 315.26K | $4.41M | Add |
| Q1 2025 | 267.48K | $3.54M | Reduce |
| Q2 2025 | 560.21K | $7.92M | Add |
| Q3 2025 | 565.71K | $9.50M | Add |
| Q4 2025 | 407.83K | $7.04M | Reduce |
| Q1 2026 | 266.27K | $6.40M | Reduce |
| Q2 2026 | 236.63K | $7.79M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ADEA
- BlackRock Inc 17.41M sh · $573.27M · Q2 2026
- Vanguard Group 13.99M sh · $241.28M · Q4 2025
- Fidelity Management & Research (FMR) 6.00M sh · $197.45M · Q2 2026
- Geode Capital Management 3.01M sh · $99.29M · Q2 2026
- Wellington Management Group 1.71M sh · $56.38M · Q2 2026
- Goldman Sachs Group 1.63M sh · $53.68M · Q2 2026
- Manulife Financial 1.40M sh · $46.00M · Q2 2026
- Morgan Stanley 1.28M sh · $42.15M · Q2 2026
- Northern Trust Corp 1.25M sh · $41.08M · Q2 2026
- Invesco Ltd 1.11M sh · $36.53M · Q2 2026
- Charles Schwab Investment Management 1.08M sh · $35.44M · Q2 2026
- Deutsche Bank AG 1.05M sh · $34.52M · Q2 2026