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Security record

ADEA

Adeia Inc. · Technology · Software - Application

27.13 +3.2% mkt cap $2.99B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
101Tracked holders
+13Δ holders
87.42MShares held
$2.88BReported value
+15New positions
−2Exits
Strongly Rising Conviction score 60/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +14.8% · share flow +12.7% · net new positions +12.9%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 101 +13 87.42M $2.88B +15 −2
Q1 2026 91 -1 78.18M $1.88B +9 −10
Q4 2025 92 -1 83.11M $1.43B +1 −2
Q3 2025 18 +1 43.88M $737.20M +1 −1
Q2 2025 15 -1 40.95M $579.03M −1
Q1 2025 13 +3 10.19M $134.72M +3
Q4 2024 10 -1 9.64M $134.72M −1
Q3 2024 10 +2 5.39M $64.26M +2
Q2 2024 8 5.46M $61.03M
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 17.41M +3.5% $573.27M 0.0% ▲ Add 5 SEC ↗
2 BlackRock (passive) 17.41M +3.5% $573.27M 0.0% ▲ Add 5 SEC ↗
3 BlackRock (passive) 17.41M +3.5% $573.27M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (passive) 17.41M +3.5% $573.27M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (passive) 17.41M +3.5% $573.27M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (passive) 17.41M +3.5% $573.27M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (passive) 17.41M +3.5% $573.27M 0.0% ▲ Add 5 SEC ↗
8 BlackRock (passive) 17.41M +3.5% $573.27M 0.0% ▲ Add 5 SEC ↗
9 BlackRock (passive) 17.41M +3.5% $573.27M 0.0% ▲ Add 5 SEC ↗
10 BlackRock (passive) 17.41M +3.5% $573.27M 0.0% ▲ Add 5 SEC ↗
11 BlackRock (passive) 17.41M +3.5% $573.27M 0.0% ▲ Add 5 SEC ↗
12 BlackRock (passive) 17.41M +3.5% $573.27M 0.0% ▲ Add 5 SEC ↗
13 BlackRock (passive) 17.41M +3.5% $573.27M 0.0% ▲ Add 5 SEC ↗
14 BlackRock (passive) 17.41M +3.5% $573.27M 0.0% ▲ Add 5 SEC ↗
15 BlackRock (passive) 17.41M +3.5% $573.27M 0.0% ▲ Add 5 SEC ↗
16 Ameriprise Financial Inc 13.71M -5.8% $451.53M 0.1% ▼ Trim 3 SEC ↗
17 Ameriprise Financial Inc 13.71M -5.8% $451.53M 0.1% ▼ Trim 3 SEC ↗
18 Ameriprise Financial Inc 13.71M -5.8% $451.53M 0.1% ▼ Trim 3 SEC ↗
19 Fidelity (FMR) 6.00M +75.9% $197.45M 0.0% ▲ Add 5 SEC ↗
20 Fidelity (FMR) 6.00M +75.9% $197.45M 0.0% ▲ Add 5 SEC ↗
21 Fidelity (FMR) 6.00M +75.9% $197.45M 0.0% ▲ Add 5 SEC ↗
22 Fidelity (FMR) 6.00M +75.9% $197.45M 0.0% ▲ Add 5 SEC ↗
23 State Street Global Advisors (passive) 4.85M +5.9% $159.63M 0.0% ▲ Add 7 SEC ↗
24 Vanguard Capital Management Llc 4.79M +1.8% $157.68M 0.0% ▲ Add 2 SEC ↗
25 Neuberger Berman Group LLC 3.48M +7.5% $114.52M 0.1% ▲ Add 3 SEC ↗
26 Neuberger Berman Group LLC 3.48M +7.5% $114.52M 0.1% ▲ Add 3 SEC ↗
27 T. Rowe Price 3.05M +2202.7% $100.58M 0.0% ▲ Add 9 SEC ↗
28 T. Rowe Price 3.05M +2202.7% $100.58M 0.0% ▲ Add 9 SEC ↗
29 Geode Capital Management (passive) 3.01M +5.8% $99.29M 0.0% ▲ Add 9 SEC ↗
30 Geode Capital Management (passive) 3.01M +5.8% $99.29M 0.0% ▲ Add 9 SEC ↗
31 Dimensional Fund Advisors Lp 2.79M +0.5% $91.84M 0.0% ▲ Add 3 SEC ↗
32 Dimensional Fund Advisors Lp 2.79M +0.5% $91.84M 0.0% ▲ Add 3 SEC ↗
33 Dimensional Fund Advisors Lp 2.79M +0.5% $91.84M 0.0% ▲ Add 3 SEC ↗
34 Dimensional Fund Advisors Lp 2.79M +0.5% $91.84M 0.0% ▲ Add 3 SEC ↗
35 Dimensional Fund Advisors Lp 2.79M +0.5% $91.84M 0.0% ▲ Add 3 SEC ↗
36 Boston Partners 2.44M +9.1% $78.41M 0.1% ▲ Add 3 SEC ↗
37 Boston Partners 2.44M +9.1% $78.41M 0.1% ▲ Add 3 SEC ↗
38 Boston Partners 2.44M +9.1% $78.41M 0.1% ▲ Add 3 SEC ↗
39 Wellington Management 1.71M +4.6% $56.38M 0.0% ▲ Add 9 SEC ↗
40 Wellington Management 1.71M +4.6% $56.38M 0.0% ▲ Add 9 SEC ↗
41 Wellington Management 1.71M +4.6% $56.38M 0.0% ▲ Add 9 SEC ↗
42 Wellington Management 1.71M +4.6% $56.38M 0.0% ▲ Add 9 SEC ↗
43 Goldman Sachs Group 1.63M +62.2% $53.68M 0.0% ▲ Add 4 SEC ↗
44 Goldman Sachs Group 1.63M +62.2% $53.68M 0.0% ▲ Add 4 SEC ↗
45 Goldman Sachs Group 1.63M +62.2% $53.68M 0.0% ▲ Add 4 SEC ↗
46 Goldman Sachs Group 1.63M +62.2% $53.68M 0.0% ▲ Add 4 SEC ↗
47 Loomis Sayles & Co L P 1.41M +5.8% $46.45M 0.1% ▲ Add 2 SEC ↗
48 Loomis Sayles & Co L P 1.41M +5.8% $46.45M 0.1% ▲ Add 2 SEC ↗
49 Manufacturers Life Insurance… 1.40M -24.7% $46.00M 0.0% ▼ Trim 3 SEC ↗
50 Morgan Stanley 1.28M +32.8% $42.15M 0.0% ▲ Add 4 SEC ↗
51 Morgan Stanley 1.28M +32.8% $42.15M 0.0% ▲ Add 4 SEC ↗
52 Morgan Stanley 1.28M +32.8% $42.15M 0.0% ▲ Add 4 SEC ↗
53 Morgan Stanley 1.28M +32.8% $42.15M 0.0% ▲ Add 4 SEC ↗
54 Morgan Stanley 1.28M +32.8% $42.15M 0.0% ▲ Add 4 SEC ↗
55 Morgan Stanley 1.28M +32.8% $42.15M 0.0% ▲ Add 4 SEC ↗
56 Morgan Stanley 1.28M +32.8% $42.15M 0.0% ▲ Add 4 SEC ↗
57 Nuveen, LLC 1.28M +14.8% $42.00M 0.0% ▲ Add 3 SEC ↗
58 Nuveen, LLC 1.28M +14.8% $42.00M 0.0% ▲ Add 3 SEC ↗
59 Nuveen, LLC 1.28M +14.8% $42.00M 0.0% ▲ Add 3 SEC ↗
60 Nuveen, LLC 1.28M +14.8% $42.00M 0.0% ▲ Add 3 SEC ↗
61 Northern Trust Corp 1.25M +10.2% $41.08M 0.0% ▲ Add 3 SEC ↗
62 Northern Trust Corp 1.25M +10.2% $41.08M 0.0% ▲ Add 3 SEC ↗
63 Northern Trust Corp 1.25M +10.2% $41.08M 0.0% ▲ Add 3 SEC ↗
64 Northern Trust Corp 1.25M +10.2% $41.08M 0.0% ▲ Add 3 SEC ↗
65 Northern Trust Corp 1.25M +10.2% $41.08M 0.0% ▲ Add 3 SEC ↗
66 Northern Trust Corp 1.25M +10.2% $41.08M 0.0% ▲ Add 3 SEC ↗
67 Northern Trust Corp 1.25M +10.2% $41.08M 0.0% ▲ Add 3 SEC ↗
68 Invesco Ltd. 1.11M +15.2% $36.53M 0.0% ▲ Add 3 SEC ↗
69 Invesco Ltd. 1.11M +15.2% $36.53M 0.0% ▲ Add 3 SEC ↗
70 Invesco Ltd. 1.11M +15.2% $36.53M 0.0% ▲ Add 3 SEC ↗
71 Invesco Ltd. 1.11M +15.2% $36.53M 0.0% ▲ Add 3 SEC ↗
72 Invesco Ltd. 1.11M +15.2% $36.53M 0.0% ▲ Add 3 SEC ↗
73 Invesco Ltd. 1.11M +15.2% $36.53M 0.0% ▲ Add 3 SEC ↗
74 Charles Schwab Investment… 1.08M +3.1% $35.44M 0.0% ▲ Add 3 SEC ↗
75 Deutsche Bank Ag\ 1.05M +7.5% $34.52M 0.0% ▲ Add 3 SEC ↗
76 Deutsche Bank Ag\ 1.05M +7.5% $34.52M 0.0% ▲ Add 3 SEC ↗
77 Deutsche Bank Ag\ 1.05M +7.5% $34.52M 0.0% ▲ Add 3 SEC ↗
78 Bank of New York Mellon Corp 1.05M +3.5% $34.42M 0.0% ▲ Add 3 SEC ↗
79 Bank of New York Mellon Corp 1.05M +3.5% $34.42M 0.0% ▲ Add 3 SEC ↗
80 Bank of New York Mellon Corp 1.05M +3.5% $34.42M 0.0% ▲ Add 3 SEC ↗
81 Bank of New York Mellon Corp 1.05M +3.5% $34.42M 0.0% ▲ Add 3 SEC ↗
82 Bank of New York Mellon Corp 1.05M +3.5% $34.42M 0.0% ▲ Add 3 SEC ↗
83 Bank of New York Mellon Corp 1.05M +3.5% $34.42M 0.0% ▲ Add 3 SEC ↗
84 Bank of New York Mellon Corp 1.05M +3.5% $34.42M 0.0% ▲ Add 3 SEC ↗
85 Bank of New York Mellon Corp 1.05M +3.5% $34.42M 0.0% ▲ Add 3 SEC ↗
86 Capital Research Global Investors 916.04K New $30.17M 0.0% New 1 SEC ↗
87 Nomura Asset Management… 765.07K +650.8% $25.19M 0.0% ▲ Add 3 SEC ↗
88 Bank Of America Corp /De/ 719.06K -2.9% $23.68M 0.0% ▼ Trim 3 SEC ↗
89 Bank Of America Corp /De/ 719.06K -2.9% $23.68M 0.0% ▼ Trim 3 SEC ↗
90 Bank Of America Corp /De/ 719.06K -2.9% $23.68M 0.0% ▼ Trim 3 SEC ↗
91 Bank Of America Corp /De/ 719.06K -2.9% $23.68M 0.0% ▼ Trim 3 SEC ↗
92 UBS Group AG 697.61K +21.9% $22.97M 0.0% ▲ Add 3 SEC ↗
93 UBS Group AG 697.61K +21.9% $22.97M 0.0% ▲ Add 3 SEC ↗
94 UBS Group AG 697.61K +21.9% $22.97M 0.0% ▲ Add 3 SEC ↗
95 UBS Group AG 697.61K +21.9% $22.97M 0.0% ▲ Add 3 SEC ↗
96 Principal Financial Group Inc 538.68K +0.7% $17.74M 0.0% ▲ Add 3 SEC ↗
97 Principal Financial Group Inc 538.68K +0.7% $17.74M 0.0% ▲ Add 3 SEC ↗
98 Susquehanna International Group, Llp 519.93K +404.7% $17.12M 0.0% ▲ Add 3 SEC ↗
99 Susquehanna International Group, Llp 519.93K +404.7% $17.12M 0.0% ▲ Add 3 SEC ↗
100 First Trust Advisors Lp 511.77K +29.4% $16.85M 0.0% ▲ Add 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Capital Research Global… $30.17M 0.0%

Exited

Arrowstreet Capital $10.01M was 0.0%
Hrt Financial Lp $3.66M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 255 holders, 107.31M shares, $2.49B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API