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ADEAADEA
15 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in ADEIA INC

NORTHERN TRUST CORP holds 1.2M shares of ADEA (ADEIA INC), worth $41.1M as of 2026-Q2. The position was increased (+10.2% shares). ADEA represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$41.1M

Current Shares

1.2M

Total Value Change

+$30.3M

Total Shares Change

+112,729

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+10.2%
$41.1M0.0%$32.93
32
2026-Q1
Increased
1.1M
+2.8%
$27.2M0.0%$23.99
29
2025-Q4
Decreased
1.1M
-6.4%
$19M0.0%$17.18
0
2025-Q3
Decreased
1.2M
-2.1%
$19.8M0.0%$16.66
0
2025-Q2
Decreased
1.2M
-0.5%
$17M0.0%$13.98
0
2025-Q1
Decreased
1.2M
-1.7%
$16M0.0%$13.02
0
2024-Q4
Increased
1.2M
+7.9%
$17.2M0.0%$13.72
31
2024-Q3
Increased
1.1M
+0.1%
$13.6M0.0%$11.64
28
2024-Q2
Decreased
1.1M
-3.1%
$12.7M0.0%$10.89
0
2024-Q1
Decreased
1.2M
-2.5%
$12.8M0.0%$10.58
0
2023-Q4
Decreased
1.2M
-1.3%
$14.9M0.0%$11.96
0
2023-Q3
Increased
1.2M
+0.2%
$13M0.0%$10.25
28
2023-Q2
Increased
1.2M
+6.3%
$13.4M0.0%$10.52
30
2023-Q1
Increased
1.1M
+0.9%
$10.1M0.0%$8.42
28
2022-Q4
New
1.1M
-
$10.8M0.0%$8.95
38

Other major holders of ADEA: BlackRock, Inc., AMERIPRISE FINANCIAL INC, VANGUARD PORTFOLIO MANAGEMENT LLC

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