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ADEA — ADEIA INC

Reported value held$1.74B
Funds holding (latest)46
SectorCommunication Services
Funds holding (Q2 2026)36
Institutional value$1.47B · 47.65M sh
New / Add / Cut / Exit5 / 21 / 8 / 2
Top-5 / Top-10 concentration66.7% / 80.4%
Institutional holdings change Accumulating +21.2% (+8.35M sh)
Institutional value change Up +56.1%

As of Q2 2026, 36 SEC-registered investment managers reported holding ADEA (ADEIA INC) in their latest 13F filings, with a combined reported value of $1.47B across 47.65M shares. That is +21.2% by share count (+8.35M shares) versus the previous quarter, while reported value moved +56.1%. Ownership is concentrated: the five largest holders account for 66.7% of reported value and the top ten for 80.4%.

Compared with the prior quarter, 5 opened new positions, 21 added to existing stakes, 8 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ADEA is classified in the Communication Services sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 17.41M $573.27M 0.01% Add
Fidelity Management & Research (FMR) history 6.00M $197.45M 0.01% Add
Geode Capital Management history 3.01M $99.29M 0.01% Add
Wellington Management Group history 1.71M $56.38M 0.01% Add
Goldman Sachs Group history 1.63M $53.68M 0.01% Add
Manulife Financial history 1.40M $46.00M 0.04% Reduce
Morgan Stanley history 1.28M $42.15M 0.00% Add
Northern Trust Corp history 1.25M $41.08M 0.01% Add
Invesco Ltd history 1.11M $36.53M 0.00% Add
Charles Schwab Investment Management history 1.08M $35.44M 0.01% Add
Deutsche Bank AG history 1.05M $34.52M 0.01% Add
BNY Mellon history 1.05M $34.42M 0.01% Add
Capital Research Global Investors history 916.04K $30.17M 0.00% New
Bank of America Corp history 719.06K $23.68M 0.00% Reduce
UBS Group AG history 697.61K $22.97M 0.00% Add
Citadel Advisors history 609.28K $20.06M 0.00% Add
Principal Global Investors history 538.68K $17.74M 0.01% Add
PSP Investments history 493.56K $16.25M 0.04% Reduce
Renaissance Technologies history 369.74K $12.18M 0.02% Reduce
Lazard Asset Management history 337.46K $11.11M 0.02% Hold
JPMorgan Chase & Co history 327.69K $10.98M 0.00% New
Legal & General Investment Management America history 264.36K $8.71M 0.00% Add
Prudential Financial history 254.74K $8.39M 0.01% Add
Royce & Associates history 236.63K $7.79M 0.06% Reduce
Two Sigma Investments history 212.44K $7.00M 0.01% New
Millennium Management history 155.20K $5.11M 0.00% Add
Wells Fargo & Co history 106.70K $3.51M 0.00% Add
AQR Capital Management history 88.64K $2.92M 0.00% Add
Franklin Resources history 74.63K $2.46M 0.00% Reduce
Citigroup Inc history 67.33K $2.22M 0.00% Add
Polen Capital Management history 52.58K $1.73M 0.01% New
D. E. Shaw & Co history 44.34K $1.46M 0.00% New
Amundi US history 31.03K $1.02M 0.00% Reduce
PNC Financial Services history 23.89K $786.73K 0.00% Hold
Soros Fund Management history 11.09K $365.10K 0.01% Reduce
T. Rowe Price Associates history 3.05M $100.58K 0.01% Add

Q1 2026 — 33 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 16.81M $404.00M 0.01% Add
Fidelity Management & Research (FMR) history 3.41M $81.92M 0.00% Add
Geode Capital Management history 2.85M $68.45M 0.00% Add
Manulife Financial history 1.85M $44.57M 0.04% Reduce
Wellington Management Group history 1.64M $39.33M 0.01% Reduce
Northern Trust Corp history 1.13M $27.20M 0.00% Add
Charles Schwab Investment Management history 1.04M $25.07M 0.00% Hold
BNY Mellon history 1.01M $24.26M 0.01% Reduce
Goldman Sachs Group history 1.01M $24.15M 0.00% Add
Deutsche Bank AG history 975.62K $23.44M 0.01% Add
Morgan Stanley history 963.97K $23.16M 0.00% Reduce
Invesco Ltd history 962.55K $23.13M 0.00% Add
Bank of America Corp history 740.73K $17.80M 0.00% Add
Renaissance Technologies history 640.34K $15.39M 0.02% Reduce
UBS Group AG history 572.38K $13.75M 0.00% Add
PSP Investments history 549.89K $13.21M 0.04% Add
Principal Global Investors history 535.04K $12.86M 0.01% Add
Janus Henderson Group history 473.44K $11.38M 0.01% Add
Arrowstreet Capital history 416.49K $10.01M 0.01% New
Lazard Asset Management history 335.82K $8.07M 0.01% Add
Royce & Associates history 266.27K $6.40M 0.06% Reduce
Legal & General Investment Management America history 248.43K $5.97M 0.00% Reduce
Prudential Financial history 227.32K $5.46M 0.01% Add
Citadel Advisors history 121.68K $2.92M 0.00% Reduce
Franklin Resources history 93.17K $2.24M 0.00% Reduce
AQR Capital Management history 86.26K $2.07M 0.00% Reduce
Soros Fund Management history 50.27K $1.21M 0.01% New
Wells Fargo & Co history 44.22K $1.06M 0.00% Reduce
Amundi US history 33.27K $799.57K 0.00% Add
Millennium Management history 31.58K $758.82K 0.00% New
Citigroup Inc history 27.49K $660.56K 0.00% Reduce
PNC Financial Services history 23.80K $571.84K 0.00% Reduce
T. Rowe Price Associates history 132.64K $3.19K 0.00% Add

Q4 2025 — 35 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 16.43M $283.38M 0.01% Hold
Vanguard Group history 13.99M $241.28M 0.00% Hold
Geode Capital Management history 2.80M $48.30M 0.00% Add
Manulife Financial history 2.44M $42.03M 0.04% Add
Wellington Management Group history 2.00M $34.47M 0.01% Add
Northern Trust Corp history 1.10M $19.00M 0.00% Reduce
BNY Mellon history 1.06M $18.25M 0.00% Hold
Morgan Stanley history 1.05M $18.09M 0.00% Add
Charles Schwab Investment Management history 1.04M $17.92M 0.00% Hold
JPMorgan Chase & Co history 884.31K $15.25M 0.00% Reduce
Goldman Sachs Group history 859.17K $14.82M 0.00% Add
Deutsche Bank AG history 732.86K $12.64M 0.00% Add
Renaissance Technologies history 715.04K $12.33M 0.02% Reduce
Bank of America Corp history 602.69K $10.40M 0.00% Reduce
Invesco Ltd history 544.88K $9.40M 0.00% Add
Principal Global Investors history 523.44K $9.03M 0.01% Reduce
PSP Investments history 496.26K $8.56M 0.03% Reduce
Royce & Associates history 407.83K $7.04M 0.07% Reduce
Lazard Asset Management history 311.86K $5.38M 0.01% Add
Legal & General Investment Management America history 281.44K $4.85M 0.00% Reduce
Prudential Financial history 224.19K $3.87M 0.01% Reduce
UBS Group AG history 166.41K $2.87M 0.00% Reduce
Citadel Advisors history 135.46K $2.34M 0.00% Add
Wells Fargo & Co history 125.35K $2.16M 0.00% Add
Franklin Resources history 101.98K $1.76M 0.00% Reduce
AQR Capital Management history 99.62K $1.72M 0.00% Add
Marshall Wace history 90.91K $1.57M 0.00% Add
Two Sigma Investments history 48.64K $839.09K 0.00% Reduce
Janus Henderson Group history 45.16K $778.61K 0.00% Hold
D. E. Shaw & Co history 38.17K $658.50K 0.00% New
Citigroup Inc history 37.06K $639.34K 0.00% Reduce
PNC Financial Services history 26.81K $462.51K 0.00% Add
Amundi US history 19.00K $327.80K 0.00% Add
Fidelity Management & Research (FMR) history 15.20K $262.24K 0.00% Add
T. Rowe Price Associates history 115.58K $1.99K 0.00% Add

Q3 2025 — 37 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 16.47M $276.74M 0.01% Reduce
Vanguard Group history 14.06M $236.14M 0.00% Hold
Geode Capital Management history 2.78M $46.71M 0.00% Add
Manulife Financial history 2.38M $39.98M 0.03% Reduce
Wellington Management Group history 1.21M $20.41M 0.00% Reduce
Northern Trust Corp history 1.18M $19.76M 0.00% Reduce
BNY Mellon history 1.05M $17.72M 0.00% Reduce
JPMorgan Chase & Co history 1.05M $17.63M 0.00% Add
Charles Schwab Investment Management history 1.04M $17.39M 0.00% Add
Morgan Stanley history 893.06K $15.00M 0.00% Reduce
Renaissance Technologies history 820.34K $13.78M 0.02% Add
Bank of America Corp history 707.76K $11.89M 0.00% Add
Royce & Associates history 565.71K $9.50M 0.10% Add
Goldman Sachs Group history 542.65K $9.12M 0.00% Add
Principal Global Investors history 528.88K $8.89M 0.00% Reduce
PSP Investments history 515.75K $8.66M 0.03% Add
Invesco Ltd history 467.52K $7.85M 0.00% Reduce
Prudential Financial history 341.75K $5.74M 0.01% Reduce
Legal & General Investment Management America history 286.49K $4.81M 0.00% Reduce
UBS Group AG history 281.39K $4.73M 0.00% Reduce
Lazard Asset Management history 198.95K $3.34M 0.01% New
Deutsche Bank AG history 150.75K $2.53M 0.00% Add
Franklin Resources history 130.07K $2.19M 0.00% Add
Millennium Management history 118.79K $2.00M 0.00% Add
Citadel Advisors history 113.69K $1.91M 0.00% Reduce
Arrowstreet Capital history 101.09K $1.70M 0.00% Reduce
Two Sigma Investments history 99.56K $1.67M 0.00% New
AQR Capital Management history 89.90K $1.51M 0.00% Add
Wells Fargo & Co history 75.85K $1.27M 0.00% Add
Balyasny Asset Management history 70.40K $1.18M 0.00% Add
Citigroup Inc history 67.25K $1.13M 0.00% Reduce
Janus Henderson Group history 45.16K $758.51K 0.00% Hold
Marshall Wace history 34.14K $573.53K 0.00% Reduce
PNC Financial Services history 23.99K $402.98K 0.00% Add
Amundi US history 18.18K $327.35K 0.00% Add
Fidelity Management & Research (FMR) history 11.01K $184.94K 0.00% Add
T. Rowe Price Associates history 111.01K $1.87K 0.00% Add

Q2 2025 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 16.59M $234.57M 0.01% Reduce
Vanguard Group history 14.06M $198.74M 0.00% Reduce
Manulife Financial history 2.77M $39.11M 0.04% Add
Geode Capital Management history 2.63M $37.20M 0.00% Hold
Wellington Management Group history 1.22M $17.29M 0.00% Reduce
Northern Trust Corp history 1.20M $17.00M 0.00% Hold
BNY Mellon history 1.07M $15.19M 0.00% Add
Charles Schwab Investment Management history 1.01M $14.31M 0.00% Add
Morgan Stanley history 951.08K $13.45M 0.00% Add
Renaissance Technologies history 785.64K $11.11M 0.01% Reduce
JPMorgan Chase & Co history 752.79K $10.64M 0.00% Add
Royce & Associates history 560.21K $7.92M 0.08% Add
Marshall Wace history 541.46K $7.66M 0.01% Add
Principal Global Investors history 538.25K $7.61M 0.00% Reduce
Bank of America Corp history 514.81K $7.28M 0.00% Add
Invesco Ltd history 498.95K $7.06M 0.00% Reduce
Goldman Sachs Group history 472.81K $6.69M 0.00% Add
PSP Investments history 447.01K $6.32M 0.03% Add
UBS Group AG history 410.35K $5.80M 0.00% Add
Prudential Financial history 390.53K $5.52M 0.01% Reduce
Legal & General Investment Management America history 299.04K $4.23M 0.00% Add
Citadel Advisors history 263.39K $3.72M 0.00% Add
Arrowstreet Capital history 176.03K $2.49M 0.00% Add
Deutsche Bank AG history 140.62K $1.99M 0.00% Reduce
Franklin Resources history 125.79K $1.78M 0.00% Add
Citigroup Inc history 119.17K $1.69M 0.00% Reduce
Millennium Management history 72.18K $1.02M 0.00% Add
AQR Capital Management history 70.88K $1.00M 0.00% Reduce
Norges Bank Investment Management history 68.94K $974.83K 0.00% Reduce
Wells Fargo & Co history 63.66K $900.23K 0.00% Add
Janus Henderson Group history 45.16K $638.83K 0.00% Hold
PNC Financial Services history 23.81K $336.63K 0.00% Reduce
Amundi US history 17.94K $259.91K 0.00% New
Balyasny Asset Management history 13.09K $185.09K 0.00% New
Fidelity Management & Research (FMR) history 10.25K $144.92K 0.00% Reduce
T. Rowe Price Associates history 107.10K $1.51K 0.00% Add

Q1 2025 — 35 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 17.12M $226.36M 0.01% Reduce
Vanguard Group history 14.14M $186.91M 0.00% Reduce
Geode Capital Management history 2.64M $34.86M 0.00% Hold
Manulife Financial history 2.32M $30.64M 0.03% Add
Wellington Management Group history 1.23M $16.25M 0.00% Add
Northern Trust Corp history 1.21M $15.96M 0.00% Reduce
BNY Mellon history 1.07M $14.11M 0.00% Reduce
Charles Schwab Investment Management history 997.34K $13.18M 0.00% Hold
Invesco Ltd history 961.36K $12.71M 0.00% Add
Morgan Stanley history 874.40K $11.56M 0.00% Reduce
Renaissance Technologies history 821.88K $10.87M 0.02% Reduce
Principal Global Investors history 545.32K $7.21M 0.00% Add
Prudential Financial history 479.73K $6.34M 0.01% Reduce
Marshall Wace history 465.24K $6.15M 0.01% New
Goldman Sachs Group history 456.97K $6.04M 0.00% Reduce
Bank of America Corp history 429.31K $5.68M 0.00% Add
PSP Investments history 423.49K $5.60M 0.02% Add
JPMorgan Chase & Co history 357.32K $4.72M 0.00% Reduce
Legal & General Investment Management America history 296.42K $3.92M 0.00% Reduce
Royce & Associates history 267.48K $3.54M 0.04% Reduce
UBS Group AG history 263.41K $3.48M 0.00% Reduce
Deutsche Bank AG history 200.32K $2.65M 0.00% Reduce
Citigroup Inc history 169.42K $2.24M 0.00% Reduce
Citadel Advisors history 111.07K $1.47M 0.00% Add
Arrowstreet Capital history 103.98K $1.37M 0.00% New
Franklin Resources history 93.97K $1.24M 0.00% Add
AQR Capital Management history 93.95K $1.24M 0.00% Reduce
D. E. Shaw & Co history 64.70K $855.39K 0.00% New
Wells Fargo & Co history 59.91K $792.07K 0.00% Add
Janus Henderson Group history 45.16K $598.86K 0.00% Hold
Millennium Management history 32.59K $430.83K 0.00% Reduce
PNC Financial Services history 24.27K $320.81K 0.00% Hold
Fidelity Management & Research (FMR) history 13.01K $171.92K 0.00% Add
CPP Investments history 1.60K $21.15K 0.00% New
T. Rowe Price Associates history 100.83K $1.33K 0.00% Add

View all 46 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
BlackRock Inc 17.41M 16.81M 16.43M 16.47M 16.59M 17.12M 17.39M 17.17M — — — — — — — —
Fidelity Management & Research (FMR) 6.00M 3.41M 15.20K 11.01K 10.25K 13.01K 4.95K 5.07K 4.76K 4.22K 3.95K 4.09K 4.06K 2.99K 4.17K —
Geode Capital Management 3.01M 2.85M 2.80M 2.78M 2.63M 2.64M 2.63M 2.62M 2.54M 2.41M 2.36M 2.25M 2.16M 2.11M 1.99M 1.93M
Wellington Management Group 1.71M 1.64M 2.00M 1.21M 1.22M 1.23M 1.11M 1.10M 1.08M 611.90K 576.75K 496.60K 543.89K 569.94K 529.95K —
Goldman Sachs Group 1.63M 1.01M 859.17K 542.65K 472.81K 456.97K 513.31K 493.74K 416.77K 312.98K 297.81K 106.17K 163.54K 247.04K 264.47K —
Manulife Financial 1.40M 1.85M 2.44M 2.38M 2.77M 2.32M 2.17M 2.04M 2.05M 2.09M 2.47M 2.44M 2.34M 2.36M 2.13M 1.62M
Morgan Stanley 1.28M 963.97K 1.05M 893.06K 951.08K 874.40K 1.01M 963.36K 723.14K 790.00K 1.02M 801.08K 722.04K 736.22K 732.33K —
Northern Trust Corp 1.25M 1.13M 1.10M 1.18M 1.20M 1.21M 1.23M 1.14M 1.14M 1.17M 1.20M 1.22M 1.22M 1.14M 1.13M —
Invesco Ltd 1.11M 962.55K 544.88K 467.52K 498.95K 961.36K 432.74K 449.30K 449.37K 537.39K 683.93K 594.11K 641.86K 670.08K 705.80K —
Charles Schwab Investment Management 1.08M 1.04M 1.04M 1.04M 1.01M 997.34K 995.91K 965.42K 931.58K 881.97K 869.42K 842.81K 808.13K 780.00K 1.17M —
Deutsche Bank AG 1.05M 975.62K 732.86K 150.75K 140.62K 200.32K 208.96K 160.57K 145.08K 153.03K 260.66K 153.07K 212.18K 163.62K 143.31K —
BNY Mellon 1.05M 1.01M 1.06M 1.05M 1.07M 1.07M 1.12M 1.11M 1.21M 1.19M 1.24M 1.21M 1.24M 1.29M 1.33M —
Capital Research Global Investors 916.04K — — — — — — — — — — — — — — —
Bank of America Corp 719.06K 740.73K 602.69K 707.76K 514.81K 429.31K 308.75K 310.50K 295.32K 210.17K 260.92K 154.69K 105.72K 161.89K 129.42K —
UBS Group AG 697.61K 572.38K 166.41K 281.39K 410.35K 263.41K 269.31K 185.41K 167.48K 205.50K 259.30K 297.87K 476.69K 386.35K 174.39K —
Citadel Advisors 609.28K 121.68K 135.46K 113.69K 263.39K 111.07K 23.97K 78.06K — 57.30K 25.92K 98.70K 43.48K 146.71K 146.84K —
Principal Global Investors 538.68K 535.04K 523.44K 528.88K 538.25K 545.32K 532.71K 515.58K 581.99K 596.03K 588.18K 595.05K 621.31K 652.65K 662.35K —
PSP Investments 493.56K 549.89K 496.26K 515.75K 447.01K 423.49K 272.73K 231.02K 238.72K 222.40K 222.40K 131.94K 188.75K 184.78K 190.99K —
Renaissance Technologies 369.74K 640.34K 715.04K 820.34K 785.64K 821.88K 840.04K 888.74K 951.24K 1.13M 1.28M 1.35M 1.28M 1.22M 1.16M —
Lazard Asset Management 337.46K 335.82K 311.86K 198.95K — — — — — — — — — — — —

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